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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 | 9 598.00 | 1 291.00 | 8 307.00 | 9 598.00 |
AV Fixed assets in progress | 51 141.00 | | 51 141.00 | 51 141.00 |
BJ TOTAL (I) | 92 277 467.00 | 1 291.00 | 92 276 176.00 | 92 277 467.00 |
BX Customers and related accounts | 3 345 345.00 | | 3 345 345.00 | 3 345 345.00 |
BZ Other receivables | 25 760 317.00 | | 25 760 317.00 | 25 760 317.00 |
CH Prepaid expenses | 110 292.00 | | 110 292.00 | 110 292.00 |
CJ TOTAL (II) | 29 215 956.00 | | 29 215 955.00 | 29 215 956.00 |
CO Grand total (0 to V) | 121 493 422.00 | 1 291.00 | 121 492 130.00 | 121 493 422.00 |
CU Other investments | 92 216 728.00 | | 92 216 728.00 | 92 216 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 171 988.00 | | | 35 171 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884 496.00 | | | -8 884 496.00 |
DL TOTAL (I) | 26 287 492.00 | | | 26 287 492.00 |
DS Convertible Bond Issues | 67 193 622.00 | | | 67 193 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 338 933.00 | | | 26 338 933.00 |
DX Trade payables and related accounts | 600 219.00 | | | 600 219.00 |
DY Tax and social security liabilities | 790 650.00 | | | 790 650.00 |
DZ Fixed asset liabilities and related accounts | 3 028.00 | | | 3 028.00 |
EA Other liabilities | 274 704.00 | | | 274 704.00 |
EC TOTAL (IV) | 95 204 639.00 | | | 95 204 639.00 |
EE Grand total (I to V) | 121 492 130.00 | | | 121 492 130.00 |
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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 | 3 179 010.00 | | 3 179 010.00 | 3 179 010.00 |
FJ Net sales | 3 179 010.00 | | 3 179 010.00 | 3 179 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 809.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 456 843.00 | |
FW Other purchases and external expenses | | | 6 240 087.00 | |
FX Taxes, duties, and similar payments | | | 159 852.00 | |
FY Salaries and Wages | | | 1 670 269.00 | |
FZ Social Security Contributions | | | 557 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 8 638 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 533.00 | |
GP Total financial income (V) | | | 655 533.00 | |
GR Interest and similar expenses | | | 8 176 409.00 | |
GU Total financial expenses (VI) | | | 8 176 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 702 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | -3 818 015.00 | | | -3 818 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 254.00 | | | 4 113 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997 751.00 | | | 12 997 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884 496.00 | | | -8 884 496.00 |
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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 | | | 112 693 703.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 416 235.00 | 92 216 728.00 | |
I4 DECREASES Grand Total | | 20 416 235.00 | 92 277 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 632 963.00 | |
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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 | | 1 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 291.00 | | |
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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 | 67 193 622.00 | | | 67 193 622.00 |
8A Miscellaneous Loans and Financial Debts | 11 274 148.00 | | 11 274 148.00 | 11 274 148.00 |
8B Suppliers and Related Accounts | 600 219.00 | 600 219.00 | | 600 219.00 |
8C Staff and Related Accounts | 152 274.00 | 152 274.00 | | 152 274.00 |
8D Social Security and Other Social Organizations | 217 912.00 | 217 912.00 | | 217 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 704.00 | 274 704.00 | | 274 704.00 |
UX Other trade receivables | 3 345 345.00 | 3 345 345.00 | | 3 345 345.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
VB VAT | 536 462.00 | 536 462.00 | | 536 462.00 |
VC Group and associates | 24 807 379.00 | 24 807 379.00 | | 24 807 379.00 |
VH Loans with a maturity of more than one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 15 064 785.00 | 15 064 785.00 | | 15 064 785.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VN Other taxes, similar payments | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 000.00 | 390 000.00 | | 390 000.00 |
VS Prepaid expenses | 110 292.00 | 110 292.00 | | 110 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 215 955.00 | 29 215 955.00 | | 29 215 955.00 |
VW VAT | 419 875.00 | 419 875.00 | | 419 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 204 639.00 | 16 736 869.00 | 11 274 148.00 | 95 204 639.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
