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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 177 350.00 | | 1 177 350.00 | 1 177 350.00 |
BF Loans | 5 394 180.00 | | 5 394 180.00 | 5 394 180.00 |
BH Other financial assets | 163 075.00 | | 163 075.00 | 163 075.00 |
BJ TOTAL (I) | 29 949 376.00 | | 29 949 376.00 | 29 949 376.00 |
BX Customers and related accounts | 119 418.00 | | 119 418.00 | 119 418.00 |
BZ Other receivables | 254 945.00 | | 254 945.00 | 254 945.00 |
CF Cash and cash equivalents | 12 809 761.00 | | 12 809 761.00 | 12 809 761.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 13 208 536.00 | | 13 208 536.00 | 13 208 536.00 |
CO Grand total (0 to V) | 44 796 165.00 | | 44 796 165.00 | 44 796 165.00 |
CP Shares due in less than one year | 163 075.00 | | | 163 075.00 |
CU Other investments | 23 214 771.00 | | 23 214 771.00 | 23 214 771.00 |
CW Deferred expenses or loan issuance costs | 1 638 252.00 | | 1 638 252.00 | 1 638 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 951 240.00 | | | 10 951 240.00 |
DB Share, merger, contribution premiums, etc. | 3 593 750.00 | | | 3 593 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 709.00 | | | -536 709.00 |
DL TOTAL (I) | 14 008 280.00 | | | 14 008 280.00 |
DQ Provisions for Expenses | 139 726.00 | | | 139 726.00 |
DR TOTAL (IV) | 139 726.00 | | | 139 726.00 |
DS Convertible Bond Issues | 12 639 724.00 | | | 12 639 724.00 |
DT Other Bond Issues | 16 329 836.00 | | | 16 329 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840.00 | | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 485 471.00 | | | 1 485 471.00 |
DY Tax and social security liabilities | 90 357.00 | | | 90 357.00 |
EA Other liabilities | 95 128.00 | | | 95 128.00 |
EC TOTAL (IV) | 30 648 159.00 | | | 30 648 159.00 |
EE Grand total (I to V) | 44 796 165.00 | | | 44 796 165.00 |
EG Accrued income and payables due within one year | 1 686 767.00 | | | 1 686 767.00 |
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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 | 99 515.00 | | 99 515.00 | 99 515.00 |
FJ Net sales | 99 515.00 | | 99 515.00 | 99 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 313.00 | |
FR Total operating income (I) | | | 1 776 828.00 | |
FW Other purchases and external expenses | | | 1 709 089.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 84 884.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 867 324.00 | |
GG - OPERATING RESULT (I - II) | | | -90 496.00 | |
GL Other interest and similar income | | | 169 819.00 | |
GP Total financial income (V) | | | 169 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 726.00 | |
GR Interest and similar expenses | | | 476 306.00 | |
GU Total financial expenses (VI) | | | 616 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677 313.00 | | | 1 677 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 647.00 | | | 1 946 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 357.00 | | | 2 483 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 709.00 | | | -536 709.00 |
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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 | 7 063 490.00 | | 22 885 886.00 | 7 063 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 949 376.00 | |
I4 DECREASES Grand Total | | | 29 949 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063 490.00 | | 22 885 886.00 | 7 063 490.00 |
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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 | | 139 726.00 | | |
7C Grand total | | 139 726.00 | | |
UG - Financial | | 139 726.00 | | |
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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 | 12 639 724.00 | 1 000.00 | | 12 639 724.00 |
7Z Other gross bonds with a maturity of up to one year | 16 329 836.00 | 7 170.00 | | 16 329 836.00 |
8B Suppliers and Related Accounts | 1 485 471.00 | 1 485 471.00 | | 1 485 471.00 |
8C Staff and Related Accounts | 36 446.00 | 36 446.00 | | 36 446.00 |
8D Social Security and Other Social Organizations | 32 768.00 | 32 768.00 | | 32 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 128.00 | 95 128.00 | | 95 128.00 |
UL Receivables related to investments | 1 177 350.00 | | 1 177 350.00 | 1 177 350.00 |
UP Loans | 5 394 180.00 | | 5 394 180.00 | 5 394 180.00 |
UT Other financial assets | 163 075.00 | 163 075.00 | | 163 075.00 |
UX Other trade receivables | 119 418.00 | 119 418.00 | | 119 418.00 |
VB VAT | 254 664.00 | 254 664.00 | | 254 664.00 |
VG Loans with a maturity of up to one year at origin | 5 840.00 | 5 840.00 | | 5 840.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 28 822 665.00 | | | 28 822 665.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 24 411.00 | 24 411.00 | | 24 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133 379.00 | 561 849.00 | 6 571 530.00 | 7 133 379.00 |
VW VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 648 159.00 | 1 686 767.00 | | 30 648 159.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 978.00 | | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 669.00 | | | 18 669.00 |
ST Other accounts | 1 690 420.00 | | | 1 690 420.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 190.00 | | | 2 190.00 |
YY Amount of VAT collected | 19 903.00 | | | 19 903.00 |
YZ Total deductible VAT on goods and services | 8 702.00 | | | 8 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709 089.00 | | | 1 709 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
