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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 | 430.00 | | 430.00 | 430.00 |
AJ Other Intangible Assets | 68 780.00 | 68 780.00 | | 68 780.00 |
AT Other tangible assets | 24 641.00 | 24 026.00 | 615.00 | 24 641.00 |
BB Receivables related to investments | 994 936.00 | 830 508.00 | 164 427.00 | 994 936.00 |
BF Loans | | | | |
BJ TOTAL (I) | 40 684 537.00 | 30 473 063.00 | 10 211 474.00 | 40 684 537.00 |
BX Customers and related accounts | 358 832.00 | 53 902.00 | 304 930.00 | 358 832.00 |
BZ Other receivables | 860 769.00 | | 860 769.00 | 860 769.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 192 396.00 | | 192 396.00 | 192 396.00 |
CJ TOTAL (II) | 1 413 753.00 | 53 902.00 | 1 359 851.00 | 1 413 753.00 |
CO Grand total (0 to V) | 42 098 289.00 | 30 526 965.00 | 11 571 325.00 | 42 098 289.00 |
CU Other investments | 39 595 750.00 | 29 549 749.00 | 10 046 001.00 | 39 595 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 747 836.00 | 21 747 836.00 | | 21 747 836.00 |
DB Share, merger, contribution premiums, etc. | 2 142 583.00 | 2 142 583.00 | | 2 142 583.00 |
DD Legal reserve (1) | 387 950.00 | 387 950.00 | | 387 950.00 |
DH Retained earnings | -6 222 469.00 | -1 061 030.00 | | -6 222 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 339 604.00 | -5 161 439.00 | | -12 339 604.00 |
DK Regulated provisions | 615.00 | 471.00 | | 615.00 |
DL TOTAL (I) | 5 716 911.00 | 18 056 371.00 | | 5 716 911.00 |
DP Provisions for Risks | | 74 502.00 | | |
DR TOTAL (IV) | | 74 502.00 | | |
DS Convertible Bond Issues | | 138 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 584.00 | 107 686.00 | | 88 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 907.00 | 3 990 839.00 | | 4 085 907.00 |
DX Trade payables and related accounts | 518 808.00 | 618 893.00 | | 518 808.00 |
DY Tax and social security liabilities | 266 172.00 | 315 022.00 | | 266 172.00 |
EA Other liabilities | 702 546.00 | 494 384.00 | | 702 546.00 |
EB Prepaid income (2) | 192 396.00 | 384 691.00 | | 192 396.00 |
EC TOTAL (IV) | 5 854 413.00 | 6 050 373.00 | | 5 854 413.00 |
EE Grand total (I to V) | 11 571 325.00 | 24 181 245.00 | | 11 571 325.00 |
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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 | 3 921 295.00 | | 3 921 295.00 | 3 921 295.00 |
FJ Net sales | 3 921 295.00 | | 3 921 295.00 | 3 921 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 3 922 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 155 311.00 | |
FX Taxes, duties, and similar payments | | | 86 654.00 | |
FY Salaries and Wages | | | 1 220 517.00 | |
FZ Social Security Contributions | | | 444 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 643.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 3 926 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GK Income from other securities and fixed asset receivables | | | 13 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 748.00 | |
GP Total financial income (V) | | | 491 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 761 338.00 | |
GR Interest and similar expenses | | | 390 273.00 | |
GU Total financial expenses (VI) | | | 13 151 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 664 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | 23 919 088.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 23 919 088.00 | | 9.00 |
HE Exceptional expenses on management operations | 200.00 | 3 600.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 23 919 079.00 | | |
HG Exceptional depreciation and provisions | 153.00 | 153.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 353.00 | 23 922 832.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -3 744.00 | | -344.00 |
HK Income tax | -325 579.00 | -136 364.00 | | -325 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 367.00 | 28 046 215.00 | | 4 413 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 752 971.00 | 33 207 655.00 | | 16 752 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 339 604.00 | -5 161 439.00 | | -12 339 604.00 |
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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 | 41 045 870.00 | | 85 006.00 | 41 045 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 340.00 | 40 590 686.00 | |
I4 DECREASES Grand Total | | 446 340.00 | 40 684 537.00 | |
IO DECREASES Total including other intangible assets | | | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 210.00 | | | 69 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 952 019.00 | | 85 006.00 | 40 952 019.00 |
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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 | 91 717.00 | 1 089.00 | | 91 717.00 |
PE DEPRECIATION Total including other intangible assets | 68 780.00 | | | 68 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 937.00 | 1 089.00 | | 22 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 778 089.00 | 106 650.00 | 54 231.00 | 778 089.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471.00 | 153.00 | 9.00 | 471.00 |
5Z Total provisions for risks and expenses | 74 502.00 | | 74 501.00 | 74 502.00 |
6T Receivables | 44 258.00 | 9 643.00 | | 44 258.00 |
7B Total provisions for depreciation | 18 066 424.00 | 12 770 982.00 | 403 247.00 | 18 066 424.00 |
7C Grand total | 18 141 397.00 | 12 771 134.00 | 477 757.00 | 18 141 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477 748.00 | | |
UJ - Exceptional | | 9.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 085 907.00 | 4 085 907.00 | | 4 085 907.00 |
8B Suppliers and Related Accounts | 518 808.00 | 518 808.00 | | 518 808.00 |
8C Staff and Related Accounts | 112 419.00 | 112 419.00 | | 112 419.00 |
8D Social Security and Other Social Organizations | 147 763.00 | 147 763.00 | | 147 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 760.00 | 464 760.00 | | 464 760.00 |
8L Deferred income | 192 396.00 | 192 396.00 | | 192 396.00 |
UL Receivables related to investments | 994 936.00 | 994 936.00 | | 994 936.00 |
UX Other trade receivables | 358 832.00 | 358 832.00 | | 358 832.00 |
UY Staff and related accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
VB VAT | 161 525.00 | 161 525.00 | | 161 525.00 |
VC Group and associates | 343 277.00 | 343 277.00 | | 343 277.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 86 063.00 | 86 063.00 | | 86 063.00 |
VI Group and Associates | 237 787.00 | 237 787.00 | | 237 787.00 |
VK Loans repaid during the year | 158 858.00 | | | 158 858.00 |
VP Miscellaneous | 287 346.00 | 287 346.00 | | 287 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 233.00 | 63 233.00 | | 63 233.00 |
VS Prepaid expenses | 192 396.00 | 192 396.00 | | 192 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 232.00 | 2 407 232.00 | | 2 407 232.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 713.00 | 5 854 713.00 | | 5 854 713.00 |
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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 | 17.00 | 17.00 | | 17.00 |
