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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 | 39 177.00 | 23 158.00 | 16 019.00 | 39 177.00 |
AT Other tangible assets | 47 310.00 | 13 972.00 | 33 337.00 | 47 310.00 |
BB Receivables related to investments | 37 834 827.00 | 1 180 514.00 | 36 654 313.00 | 37 834 827.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | 83 409 684.00 | 1 941 644.00 | 81 468 039.00 | 83 409 684.00 |
BX Customers and related accounts | 4 956 531.00 | | 4 956 531.00 | 4 956 531.00 |
BZ Other receivables | 4 606 596.00 | | 4 606 596.00 | 4 606 596.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 747 734.00 | | 747 734.00 | 747 734.00 |
CH Prepaid expenses | 267 827.00 | | 267 827.00 | 267 827.00 |
CJ TOTAL (II) | 10 578 716.00 | | 10 578 716.00 | 10 578 716.00 |
CO Grand total (0 to V) | 94 957 759.00 | 1 941 644.00 | 93 016 115.00 | 94 957 759.00 |
CU Other investments | 45 461 395.00 | 724 000.00 | 44 737 395.00 | 45 461 395.00 |
CW Deferred expenses or loan issuance costs | 969 360.00 | | 969 360.00 | 969 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 080.00 | 856 080.00 | | 856 080.00 |
DB Share, merger, contribution premiums, etc. | 18 060 778.00 | 18 060 778.00 | | 18 060 778.00 |
DD Legal reserve (1) | 4 515.00 | 3 844.00 | | 4 515.00 |
DG Other reserves | 57 285.00 | 44 543.00 | | 57 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799 231.00 | 13 413.00 | | -3 799 231.00 |
DK Regulated provisions | 141 853.00 | 27 556.00 | | 141 853.00 |
DL TOTAL (I) | 15 321 281.00 | 19 006 214.00 | | 15 321 281.00 |
DS Convertible Bond Issues | 63 829 928.00 | 11 435 623.00 | | 63 829 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 927.00 | 2 559 743.00 | | 2 109 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383 336.00 | 1 099 032.00 | | 7 383 336.00 |
DX Trade payables and related accounts | 1 634 533.00 | 494 422.00 | | 1 634 533.00 |
DY Tax and social security liabilities | 1 142 034.00 | 846 264.00 | | 1 142 034.00 |
EA Other liabilities | 1 594 149.00 | 27 856.00 | | 1 594 149.00 |
EB Prepaid income (2) | 927.00 | | | 927.00 |
EC TOTAL (IV) | 77 694 835.00 | 16 462 940.00 | | 77 694 835.00 |
EE Grand total (I to V) | 93 016 115.00 | 35 469 155.00 | | 93 016 115.00 |
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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 | 3 383 328.00 | 1 500 000.00 | 4 883 328.00 | 3 383 328.00 |
FJ Net sales | 3 383 328.00 | 1 500 000.00 | 4 883 328.00 | 3 383 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 414.00 | |
FQ Other income | | | -125 368.00 | |
FR Total operating income (I) | | | 5 372 373.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 4 525 134.00 | |
FX Taxes, duties, and similar payments | | | 102 977.00 | |
FY Salaries and Wages | | | 1 850 617.00 | |
FZ Social Security Contributions | | | 787 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 775.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 7 403 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402 010.00 | |
GP Total financial income (V) | | | 2 402 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 614 185.00 | |
GR Interest and similar expenses | | | 2 488 444.00 | |
GU Total financial expenses (VI) | | | 4 102 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 108 943.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 1 215.00 | 3 069.00 | | 1 215.00 |
HD Total exceptional income (VII) | 36 215.00 | 112 012.00 | | 36 215.00 |
HE Exceptional expenses on management operations | 6 190.00 | 38 335.00 | | 6 190.00 |
HF Exceptional expenses on capital transactions | 40 725.00 | 89 360.00 | | 40 725.00 |
HG Exceptional depreciation and provisions | 115 512.00 | 27 556.00 | | 115 512.00 |
HH Total exceptional expenses (VIII) | 162 427.00 | 155 250.00 | | 162 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 212.00 | -43 239.00 | | -126 212.00 |
HK Income tax | -58 823.00 | | | -58 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 599.00 | 5 137 839.00 | | 7 810 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609 830.00 | 5 124 426.00 | | 11 609 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799 231.00 | 13 413.00 | | -3 799 231.00 |
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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 | 28 739 560.00 | | 54 746 809.00 | 28 739 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 323 197.00 | |
I4 DECREASES Grand Total | | 76 686.00 | 83 409 684.00 | |
IO DECREASES Total including other intangible assets | | | 39 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 686.00 | 47 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 413.00 | | 6 764.00 | 32 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 774.00 | | 6 221.00 | 117 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589 373.00 | | 54 733 824.00 | 28 589 373.00 |
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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 | 43 165.00 | 30 924.00 | 36 958.00 | 43 165.00 |
PE DEPRECIATION Total including other intangible assets | 17 263.00 | 5 895.00 | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 902.00 | 25 029.00 | 36 958.00 | 25 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 556.00 | 115 512.00 | 1 215.00 | 27 556.00 |
7B Total provisions for depreciation | 290 329.00 | 1 614 185.00 | | 290 329.00 |
7C Grand total | 317 885.00 | 1 729 697.00 | 1 215.00 | 317 885.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63 829 928.00 | 44 926 651.00 | 18 903 277.00 | 63 829 928.00 |
8A Miscellaneous Loans and Financial Debts | 3 465 440.00 | 3 465 440.00 | | 3 465 440.00 |
8B Suppliers and Related Accounts | 1 634 533.00 | 1 634 533.00 | | 1 634 533.00 |
8C Staff and Related Accounts | 335 234.00 | 335 234.00 | | 335 234.00 |
8D Social Security and Other Social Organizations | 247 542.00 | 247 542.00 | | 247 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 149.00 | 1 594 149.00 | | 1 594 149.00 |
8L Deferred income | 927.00 | 927.00 | | 927.00 |
UL Receivables related to investments | 37 834 827.00 | | | 37 834 827.00 |
UT Other financial assets | 26 975.00 | | | 26 975.00 |
UX Other trade receivables | 4 956 531.00 | | | 4 956 531.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 590 692.00 | | | 590 692.00 |
VH Loans with a maturity of more than one year at origin | 2 109 927.00 | 410 172.00 | 1 470 818.00 | 2 109 927.00 |
VI Group and Associates | 3 917 896.00 | 3 917 896.00 | | 3 917 896.00 |
VM Income taxes | 3 781 863.00 | | | 3 781 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 247.00 | 45 247.00 | | 45 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 973.00 | | | 233 973.00 |
VS Prepaid expenses | 267 827.00 | | | 267 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 692 756.00 | 9 830 954.00 | 37 861 802.00 | 47 692 756.00 |
VW VAT | 514 011.00 | 514 011.00 | | 514 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 694 834.00 | 57 091 802.00 | 20 374 095.00 | 77 694 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
