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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 156.00 | 89 475.00 | 30 681.00 | 120 156.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 87 585 873.00 | 116 775.00 | 87 469 098.00 | 87 585 873.00 |
BN Goods in progress | | | 8 985 000.00 | |
BX Customers and related accounts | 3 264 000.00 | | 3 264 000.00 | 3 264 000.00 |
BZ Other receivables | 11 263 353.00 | | 11 263 353.00 | 11 263 353.00 |
CF Cash and cash equivalents | 189 087.00 | | 189 087.00 | 189 087.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 14 740 250.00 | | 14 740 250.00 | 14 740 250.00 |
CO Grand total (0 to V) | 102 326 124.00 | 116 775.00 | 102 209 348.00 | 102 326 124.00 |
CU Other investments | 87 463 888.00 | 27 300.00 | 87 436 588.00 | 87 463 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240 000.00 | 19 240 000.00 | | 19 240 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 239 793.00 | 239 793.00 | | 239 793.00 |
DH Retained earnings | -6 212 017.00 | -16 841 239.00 | | -6 212 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368 251.00 | 10 629 222.00 | | -1 368 251.00 |
DK Regulated provisions | 264 258.00 | 264 258.00 | | 264 258.00 |
DL TOTAL (I) | 12 723 782.00 | 14 092 033.00 | | 12 723 782.00 |
DP Provisions for Risks | 19 886.00 | 18 044.00 | | 19 886.00 |
DR TOTAL (IV) | 19 886.00 | 18 044.00 | | 19 886.00 |
DS Convertible Bond Issues | 60 913 845.00 | 55 111 520.00 | | 60 913 845.00 |
DU Loans and Debts from Credit Institutions (3) | 26 766 637.00 | 29 006 403.00 | | 26 766 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 278 000.00 | 84 695 000.00 | | 88 278 000.00 |
DX Trade payables and related accounts | 13 090.00 | 23 714.00 | | 13 090.00 |
DY Tax and social security liabilities | 1 143 475.00 | 1 230 894.00 | | 1 143 475.00 |
EA Other liabilities | 628 633.00 | 1 126 622.00 | | 628 633.00 |
EC TOTAL (IV) | 89 465 680.00 | 86 499 152.00 | | 89 465 680.00 |
EE Grand total (I to V) | 102 209 348.00 | 100 609 229.00 | | 102 209 348.00 |
P2 LIABILITIES - Gross Technical Reserves | -81 000.00 | -1 547 000.00 | | -81 000.00 |
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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 | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
FJ Net sales | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 767 078.00 | |
FW Other purchases and external expenses | | | 230 454.00 | |
FX Taxes, duties, and similar payments | | | 36 255.00 | |
FY Salaries and Wages | | | 886 709.00 | |
FZ Social Security Contributions | | | 397 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 566 467.00 | |
GG - OPERATING RESULT (I - II) | | | 200 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 059 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 059 007.00 | |
GR Interest and similar expenses | | | 6 727 726.00 | |
GU Total financial expenses (VI) | | | 6 727 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 4 630.00 | 168 543.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 168 543.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | -166 843.00 | | -4 630.00 |
HK Income tax | -1 104 486.00 | -1 428 072.00 | | -1 104 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 086.00 | 18 831 151.00 | | 5 826 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 337.00 | 8 201 929.00 | | 7 194 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368 251.00 | 10 629 222.00 | | -1 368 251.00 |
R2 Income Statement - Claims Expenses | -81 000.00 | -1 547 000.00 | | -81 000.00 |
R8 Net income, group share (parent company share) | -81 000.00 | -1 547 000.00 | | -81 000.00 |
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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 | 75.00 | 14.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 14.00 | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 60 914 000.00 | | | 60 914 000.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8C Staff and Related Accounts | 325 000.00 | 325 000.00 | | 325 000.00 |
8D Social Security and Other Social Organizations | 148 000.00 | 148 000.00 | | 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 264 000.00 | | | 3 264 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 9 635 000.00 | | | 9 635 000.00 |
VH Loans with a maturity of more than one year at origin | 26 766 000.00 | 4 216 000.00 | 22 550 000.00 | 26 766 000.00 |
VI Group and Associates | 610 000.00 | | 610 000.00 | 610 000.00 |
VM Income taxes | 1 627 000.00 | | | 1 627 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 551 000.00 | 13 204 000.00 | 1 347 000.00 | 14 551 000.00 |
VW VAT | 606 000.00 | 606 000.00 | | 606 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 466 000.00 | 5 392 000.00 | 23 160 000.00 | 89 466 000.00 |
