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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 | 12 754.00 | 8 976.00 | 3 778.00 | 12 754.00 |
BB Receivables related to investments | 2 665 206.00 | 375 000.00 | 2 290 206.00 | 2 665 206.00 |
BD Other fixed assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 10 929 271.00 | | 10 929 271.00 | 10 929 271.00 |
BJ TOTAL (I) | 40 458 673.00 | 7 033 976.00 | 33 424 697.00 | 40 458 673.00 |
BX Customers and related accounts | 1 590 795.00 | | 1 590 795.00 | 1 590 795.00 |
BZ Other receivables | 1 440 176.00 | | 1 440 176.00 | 1 440 176.00 |
CF Cash and cash equivalents | 530 110.00 | | 530 110.00 | 530 110.00 |
CH Prepaid expenses | 36 636.00 | | 36 636.00 | 36 636.00 |
CJ TOTAL (II) | 3 597 717.00 | | 3 597 717.00 | 3 597 717.00 |
CO Grand total (0 to V) | 44 181 463.00 | 7 033 976.00 | 37 147 486.00 | 44 181 463.00 |
CU Other investments | 26 810 480.00 | 6 650 000.00 | 20 160 480.00 | 26 810 480.00 |
CW Deferred expenses or loan issuance costs | 125 072.00 | | 125 072.00 | 125 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 913 648.00 | | | 8 913 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 685.00 | | | -432 685.00 |
DK Regulated provisions | 392 100.00 | | | 392 100.00 |
DL TOTAL (I) | 8 873 063.00 | | | 8 873 063.00 |
DQ Provisions for Expenses | 426 525.00 | | | 426 525.00 |
DR TOTAL (IV) | 426 525.00 | | | 426 525.00 |
DS Convertible Bond Issues | 7 395 132.00 | | | 7 395 132.00 |
DU Loans and Debts from Credit Institutions (3) | 16 731 131.00 | | | 16 731 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 638.00 | | | 2 371 638.00 |
DX Trade payables and related accounts | 206 501.00 | | | 206 501.00 |
DY Tax and social security liabilities | 726 134.00 | | | 726 134.00 |
EA Other liabilities | 417 362.00 | | | 417 362.00 |
EC TOTAL (IV) | 27 847 898.00 | | | 27 847 898.00 |
EE Grand total (I to V) | 37 147 486.00 | | | 37 147 486.00 |
EG Accrued income and payables due within one year | 7 036 740.00 | | | 7 036 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159 479.00 | | | 1 159 479.00 |
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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 | 2 297 174.00 | | 2 297 174.00 | 2 297 174.00 |
FJ Net sales | 2 297 174.00 | | 2 297 174.00 | 2 297 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 558.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 487 178.00 | |
FW Other purchases and external expenses | | | 1 331 171.00 | |
FX Taxes, duties, and similar payments | | | 40 417.00 | |
FY Salaries and Wages | | | 695 570.00 | |
FZ Social Security Contributions | | | 301 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 2 391 380.00 | |
GG - OPERATING RESULT (I - II) | | | 95 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089 673.00 | |
GL Other interest and similar income | | | 12 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 894.00 | |
GP Total financial income (V) | | | 3 531 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 878 805.00 | |
GR Interest and similar expenses | | | 1 137 801.00 | |
GU Total financial expenses (VI) | | | 4 016 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 558.00 | | | 189 558.00 |
HA Exceptional income from management transactions | 138 888.00 | | | 138 888.00 |
HC Reversals of provisions and transfers of expenses | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 141 377.00 | | | 141 377.00 |
HE Exceptional expenses on management operations | 243 631.00 | | | 243 631.00 |
HG Exceptional depreciation and provisions | 101 357.00 | | | 101 357.00 |
HH Total exceptional expenses (VIII) | 344 988.00 | | | 344 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 611.00 | | | -203 611.00 |
HK Income tax | -160 508.00 | | | -160 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 781.00 | | | 6 159 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 466.00 | | | 6 592 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 685.00 | | | -432 685.00 |
HP References: Equipment leasing | 100 684.00 | | | 100 684.00 |
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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 | | | 40 458 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 445 919.00 | |
I4 DECREASES Grand Total | | -1.00 | 40 458 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 445 918.00 | |
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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 | | 8 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 976.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 375 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 394 588.00 | 2 489.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 426 525.00 | | |
7B Total provisions for depreciation | | 7 025 000.00 | | |
7C Grand total | | 7 846 114.00 | 2 489.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 452 280.00 | 428 894.00 | |
UJ - Exceptional | | 101 357.00 | 2 489.00 | |
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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 | 7 395 132.00 | 145 003.00 | | 7 395 132.00 |
8B Suppliers and Related Accounts | 206 501.00 | 206 501.00 | | 206 501.00 |
8C Staff and Related Accounts | 71 449.00 | 71 449.00 | | 71 449.00 |
8D Social Security and Other Social Organizations | 101 785.00 | 101 785.00 | | 101 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 362.00 | 417 362.00 | | 417 362.00 |
UL Receivables related to investments | 2 665 206.00 | | 2 665 206.00 | 2 665 206.00 |
UT Other financial assets | 10 929 271.00 | | 10 929 271.00 | 10 929 271.00 |
UX Other trade receivables | 1 590 795.00 | 1 590 795.00 | | 1 590 795.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 59 805.00 | 59 805.00 | | 59 805.00 |
VC Group and associates | 558 740.00 | 558 740.00 | | 558 740.00 |
VG Loans with a maturity of up to one year at origin | 1 300 237.00 | 1 300 237.00 | | 1 300 237.00 |
VH Loans with a maturity of more than one year at origin | 15 430 894.00 | 1 869 865.00 | 9 332 335.00 | 15 430 894.00 |
VI Group and Associates | 2 371 638.00 | 2 371 638.00 | | 2 371 638.00 |
VM Income taxes | 788 230.00 | 788 230.00 | | 788 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 514.00 | 129 514.00 | | 129 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
VS Prepaid expenses | 36 636.00 | 36 636.00 | | 36 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662 084.00 | 3 067 607.00 | 13 594 477.00 | 16 662 084.00 |
VW VAT | 423 387.00 | 423 387.00 | | 423 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 847 898.00 | 7 036 740.00 | 9 332 335.00 | 27 847 898.00 |
