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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AJ Other Intangible Assets | | | 9 409 000.00 | |
AT Other tangible assets | | | 23 751 000.00 | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 26 590 082.00 | 5 350 980.00 | 21 239 102.00 | 26 590 082.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 334 551.00 | | 334 551.00 | 334 551.00 |
CF Cash and cash equivalents | 77 738.00 | | 77 738.00 | 77 738.00 |
CJ TOTAL (II) | 562 289.00 | | 562 289.00 | 562 289.00 |
CO Grand total (0 to V) | 27 152 371.00 | 5 350 980.00 | 21 801 391.00 | 27 152 371.00 |
CU Other investments | 26 502 082.00 | 5 337 980.00 | 21 164 102.00 | 26 502 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 354 719.00 | 7 354 719.00 | | 7 354 719.00 |
DB Share, merger, contribution premiums, etc. | 1 395 782.00 | 1 395 782.00 | | 1 395 782.00 |
DD Legal reserve (1) | 286 539.00 | 286 539.00 | | 286 539.00 |
DG Other reserves | 965 560.00 | 1 690 225.00 | | 965 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 880.00 | -724 665.00 | | -806 880.00 |
DL TOTAL (I) | 9 195 719.00 | 10 002 600.00 | | 9 195 719.00 |
DP Provisions for Risks | 4 302 649.00 | 3 620 445.00 | | 4 302 649.00 |
DR TOTAL (IV) | 4 302 649.00 | 3 620 445.00 | | 4 302 649.00 |
DS Convertible Bond Issues | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
DT Other Bond Issues | 6 875 000.00 | 6 875 000.00 | | 6 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 789.00 | 1 363 205.00 | | 606 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 904.00 | 130 970.00 | | 122 904.00 |
DX Trade payables and related accounts | 51 892.00 | 56 512.00 | | 51 892.00 |
DY Tax and social security liabilities | 83 677.00 | 113 924.00 | | 83 677.00 |
EA Other liabilities | 562 761.00 | 256 068.00 | | 562 761.00 |
EC TOTAL (IV) | 8 303 022.00 | 8 795 678.00 | | 8 303 022.00 |
EE Grand total (I to V) | 21 801 391.00 | 22 418 723.00 | | 21 801 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 758.00 | 300 000.00 | 506 758.00 | 206 758.00 |
FJ Net sales | 206 758.00 | 300 000.00 | 506 758.00 | 206 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 827.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 545 009.00 | |
FW Other purchases and external expenses | | | 93 674.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 251 493.00 | |
FZ Social Security Contributions | | | 114 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 460 714.00 | |
GG - OPERATING RESULT (I - II) | | | 84 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 369.00 | |
GR Interest and similar expenses | | | 329 133.00 | |
GU Total financial expenses (VI) | | | 1 084 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 827.00 | | | 36 827.00 |
HE Exceptional expenses on management operations | 36 827.00 | 23 972.00 | | 36 827.00 |
HH Total exceptional expenses (VIII) | 36 827.00 | 23 972.00 | | 36 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 827.00 | -23 972.00 | | -36 827.00 |
HK Income tax | -230 132.00 | -334 065.00 | | -230 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 030.00 | 1 629 737.00 | | 545 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 910.00 | 2 354 402.00 | | 1 351 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 880.00 | -724 665.00 | | -806 880.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | 12 000.00 | | -2 000.00 |
R3 Income Statement - Technical Result | 437 000.00 | 437 000.00 | | 437 000.00 |
R6 Group Income (Consolidated Net Income) | -214 000.00 | -105 000.00 | | -214 000.00 |
R8 Net income, group share (parent company share) | -214 000.00 | -105 000.00 | | -214 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 590 082.00 | | | 26 590 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 577 082.00 | |
I4 DECREASES Grand Total | | | 26 590 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 577 082.00 | | | 26 577 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 620 445.00 | 682 204.00 | | 3 620 445.00 |
7B Total provisions for depreciation | 5 264 816.00 | 73 165.00 | | 5 264 816.00 |
7C Grand total | 8 885 261.00 | 755 369.00 | | 8 885 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 755 369.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
8A Miscellaneous Loans and Financial Debts | 122 904.00 | 122 904.00 | | 122 904.00 |
8B Suppliers and Related Accounts | 51 892.00 | 51 892.00 | | 51 892.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 49 837.00 | 49 837.00 | | 49 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 761.00 | 562 761.00 | | 562 761.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
VB VAT | 13 726.00 | | | 13 726.00 |
VC Group and associates | 208 934.00 | | | 208 934.00 |
VH Loans with a maturity of more than one year at origin | 606 789.00 | 606 789.00 | | 606 789.00 |
VK Loans repaid during the year | 758 625.00 | | | 758 625.00 |
VM Income taxes | 110 935.00 | | | 110 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 551.00 | 559 551.00 | | 559 551.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 303 022.00 | 8 303 022.00 | | 8 303 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
