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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 19 632 838.00 | | 19 632 838.00 | 19 632 838.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 27 357 398.00 | | 27 357 398.00 | 27 357 398.00 |
CF Cash and cash equivalents | 200 083.00 | | 200 083.00 | 200 083.00 |
CJ TOTAL (II) | 27 572 482.00 | | 27 572 482.00 | 27 572 482.00 |
CO Grand total (0 to V) | 47 205 321.00 | | 47 205 321.00 | 47 205 321.00 |
CU Other investments | 19 532 838.00 | | 19 532 838.00 | 19 532 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 597.00 | 34 860 597.00 | | 34 860 597.00 |
DH Retained earnings | -770 990.00 | -1 996 192.00 | | -770 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 916.00 | 1 225 202.00 | | 359 916.00 |
DL TOTAL (I) | 34 449 523.00 | 34 089 606.00 | | 34 449 523.00 |
DP Provisions for Risks | 1 178 630.00 | 591 739.00 | | 1 178 630.00 |
DR TOTAL (IV) | 1 178 630.00 | 591 739.00 | | 1 178 630.00 |
DS Convertible Bond Issues | 9 075 000.00 | 9 075 000.00 | | 9 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 903.00 | 2 008 865.00 | | 2 008 903.00 |
DX Trade payables and related accounts | 75 504.00 | 43 459.00 | | 75 504.00 |
DY Tax and social security liabilities | 4 372.00 | 5 000.00 | | 4 372.00 |
EA Other liabilities | 413 388.00 | | | 413 388.00 |
EC TOTAL (IV) | 11 577 167.00 | 11 132 324.00 | | 11 577 167.00 |
EE Grand total (I to V) | 47 205 321.00 | 45 813 671.00 | | 47 205 321.00 |
EG Accrued income and payables due within one year | 802 167.00 | 57 324.00 | | 802 167.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 151 683.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 152 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 281.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 863 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 890.00 | |
GR Interest and similar expenses | | | 499 885.00 | |
GU Total financial expenses (VI) | | | 1 086 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -585 365.00 | | | -585 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 430.00 | 1 784 383.00 | | 1 013 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 514.00 | 559 181.00 | | 653 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 916.00 | 1 225 202.00 | | 359 916.00 |
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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 | 19 598 006.00 | | 34 832.00 | 19 598 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632 838.00 | |
I4 DECREASES Grand Total | | | 19 632 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598 006.00 | | 34 832.00 | 19 598 006.00 |
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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 | 591 740.00 | 586 890.00 | | 591 740.00 |
7C Grand total | 591 740.00 | 586 890.00 | | 591 740.00 |
UG - Financial | | 586 890.00 | | |
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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 | 9 075 000.00 | | | 9 075 000.00 |
8B Suppliers and Related Accounts | 75 505.00 | 75 505.00 | | 75 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 13 311.00 | | | 13 311.00 |
VC Group and associates | 26 345 238.00 | | | 26 345 238.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 2 008 767.00 | 308 767.00 | 1 600 000.00 | 2 008 767.00 |
VI Group and Associates | 413 376.00 | 413 376.00 | | 413 376.00 |
VM Income taxes | 998 741.00 | | | 998 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 472 399.00 | 27 372 399.00 | 100 000.00 | 27 472 399.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 168.00 | 802 168.00 | 1 600 000.00 | 11 577 168.00 |
