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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 | 231 406.00 | 231 406.00 | | 231 406.00 |
BJ TOTAL (I) | 32 856 223.00 | 231 406.00 | 32 624 817.00 | 32 856 223.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 389 912.00 | | 389 912.00 | 389 912.00 |
BZ Other receivables | 29 821 021.00 | | 29 821 021.00 | 29 821 021.00 |
CF Cash and cash equivalents | 4 189 489.00 | | 4 189 489.00 | 4 189 489.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 34 401 178.00 | | 34 401 178.00 | 34 401 178.00 |
CO Grand total (0 to V) | 67 257 401.00 | 231 406.00 | 67 025 995.00 | 67 257 401.00 |
CU Other investments | 32 624 817.00 | | 32 624 817.00 | 32 624 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 432 560.00 | 4 432 560.00 | | 4 432 560.00 |
DD Legal reserve (1) | 89 350.00 | 89 350.00 | | 89 350.00 |
DH Retained earnings | -6 035 690.00 | -4 601 160.00 | | -6 035 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749 503.00 | -1 434 530.00 | | -1 749 503.00 |
DK Regulated provisions | 1 381 453.00 | 1 341 253.00 | | 1 381 453.00 |
DL TOTAL (I) | -1 881 829.00 | -172 527.00 | | -1 881 829.00 |
DS Convertible Bond Issues | 5 352 372.00 | 4 859 738.00 | | 5 352 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 514 783.00 | 55 575 972.00 | | 63 514 783.00 |
DX Trade payables and related accounts | 3 360.00 | 10 536.00 | | 3 360.00 |
DY Tax and social security liabilities | 323.00 | 18 636.00 | | 323.00 |
EA Other liabilities | 36 987.00 | 13 486.00 | | 36 987.00 |
EC TOTAL (IV) | 68 907 824.00 | 60 478 368.00 | | 68 907 824.00 |
EE Grand total (I to V) | 67 025 995.00 | 60 305 841.00 | | 67 025 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 785.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 755.00 | |
GG - OPERATING RESULT (I - II) | | | -41 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 1 088 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 588 668.00 | |
GR Interest and similar expenses | | | 5 252 954.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 252 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 651.00 | 220.00 | | 2 651.00 |
HG Exceptional depreciation and provisions | 40 200.00 | 73 079.00 | | 40 200.00 |
HH Total exceptional expenses (VIII) | 42 851.00 | 73 299.00 | | 42 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 851.00 | -73 299.00 | | -42 851.00 |
HK Income tax | 607.00 | 18 331.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 668.00 | 3 523 659.00 | | 3 588 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 171.00 | 4 958 189.00 | | 5 338 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749 503.00 | -1 434 530.00 | | -1 749 503.00 |
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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 | 32 856 223.00 | | | 32 856 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 624 817.00 | |
I4 DECREASES Grand Total | | | 32 856 223.00 | |
IO DECREASES Total including other intangible assets | | | 231 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 406.00 | | | 231 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624 817.00 | | | 32 624 817.00 |
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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 | 218 967.00 | 12 439.00 | | 218 967.00 |
PE DEPRECIATION Total including other intangible assets | 218 967.00 | 12 439.00 | | 218 967.00 |
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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 | 1 341 253.00 | 40 200.00 | | 1 341 253.00 |
7C Grand total | 1 341 253.00 | 40 200.00 | | 1 341 253.00 |
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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 | 5 352 372.00 | 1 474 372.00 | 3 878 000.00 | 5 352 372.00 |
8A Miscellaneous Loans and Financial Debts | 56 249 706.00 | 2 801 827.00 | | 56 249 706.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 987.00 | 36 987.00 | | 36 987.00 |
UX Other trade receivables | 389 912.00 | 389 912.00 | | 389 912.00 |
VC Group and associates | 29 487 418.00 | 29 487 418.00 | | 29 487 418.00 |
VI Group and Associates | 7 265 077.00 | 7 265 077.00 | | 7 265 077.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 211 689.00 | 30 211 689.00 | | 30 211 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 907 824.00 | 11 581 946.00 | 3 878 000.00 | 68 907 824.00 |
