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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 | 5 288.00 | 4 341.00 | 947.00 | 5 288.00 |
AP Buildings | 118 801.00 | 94 543.00 | 24 258.00 | 118 801.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 16 922.00 | 11 646.00 | 5 276.00 | 16 922.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 17 141 166.00 | 123 433.00 | 17 017 733.00 | 17 141 166.00 |
BJ TOTAL (I) | 17 141 166.00 | 123 433.00 | 17 017 733.00 | 17 141 166.00 |
BX Customers and related accounts | 51 775.00 | | 51 775.00 | 51 775.00 |
BZ Other receivables | 503 420.00 | | 503 420.00 | 503 420.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 255 343.00 | | 1 255 343.00 | 1 255 343.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 2 030 538.00 | | 2 030 538.00 | 2 030 538.00 |
CO Grand total (0 to V) | 19 171 704.00 | 123 433.00 | 19 048 271.00 | 19 171 704.00 |
CU Other investments | 16 487 251.00 | | 16 487 251.00 | 16 487 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 732.00 | 1 257 732.00 | | 1 257 732.00 |
DB Share, merger, contribution premiums, etc. | 123 839.00 | 123 839.00 | | 123 839.00 |
DD Legal reserve (1) | 125 773.00 | 125 773.00 | | 125 773.00 |
DG Other reserves | 8 496 608.00 | 7 260 249.00 | | 8 496 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 012.00 | 1 236 359.00 | | -1 309 012.00 |
DK Regulated provisions | 504 241.00 | 818 783.00 | | 504 241.00 |
DL TOTAL (I) | 9 199 180.00 | 10 822 735.00 | | 9 199 180.00 |
DS Convertible Bond Issues | 71 292.00 | 6 889 118.00 | | 71 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 235.00 | 8 094 144.00 | | 3 240 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448 870.00 | 1 428 902.00 | | 6 448 870.00 |
DX Trade payables and related accounts | 36 335.00 | 104 015.00 | | 36 335.00 |
DY Tax and social security liabilities | 54 671.00 | 117 513.00 | | 54 671.00 |
EC TOTAL (IV) | 9 851 403.00 | 16 633 692.00 | | 9 851 403.00 |
EE Grand total (I to V) | 19 050 583.00 | 27 456 427.00 | | 19 050 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -694.00 | | | -694.00 |
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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 | | | 209 278.00 | |
FJ Net sales | | | 208 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 209 294.00 | |
FW Other purchases and external expenses | | | 100 213.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 185 568.00 | |
FZ Social Security Contributions | | | 65 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 372 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 942.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 17 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 891 765.00 | |
GP Total financial income (V) | | | 3 222 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 735 022.00 | |
GU Total financial expenses (VI) | | | 3 735 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 510 952.00 | 6 831 858.00 | | 3 510 952.00 |
HC Reversals of provisions and transfers of expenses | 354 053.00 | 230 770.00 | | 354 053.00 |
HD Total exceptional income (VII) | 3 865 005.00 | 7 062 628.00 | | 3 865 005.00 |
HE Exceptional expenses on management operations | 17 273.00 | | | 17 273.00 |
HF Exceptional expenses on capital transactions | 4 866 189.00 | 6 143 560.00 | | 4 866 189.00 |
HG Exceptional depreciation and provisions | 39 510.00 | 100 848.00 | | 39 510.00 |
HH Total exceptional expenses (VIII) | 4 922 972.00 | 6 244 408.00 | | 4 922 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 967.00 | 818 220.00 | | -1 057 967.00 |
HK Income tax | -424 614.00 | -245 999.00 | | -424 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 352.00 | 8 818 291.00 | | 850 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 364.00 | 7 596 260.00 | | 2 159 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 012.00 | 12 363 659.00 | | -1 309 012.00 |
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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 | 21 992 967.00 | | 5 732.00 | 21 992 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 857 533.00 | 16 987 251.00 | |
I4 DECREASES Grand Total | | 4 857 533.00 | 17 141 166.00 | |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 895.00 | | 5 732.00 | 142 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 844 784.00 | | | 21 844 784.00 |
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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 | 114 507.00 | 8 926.00 | | 114 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 1 426.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 592.00 | 7 500.00 | | 111 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
UX Other trade receivables | 51 775.00 | 51 775.00 | | 51 775.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 3 240 929.00 | 414 085.00 | 1 815 325.00 | 3 240 929.00 |
VI Group and Associates | 6 863 838.00 | 6 863 838.00 | | 6 863 838.00 |
VK Loans repaid during the year | 10 793 041.00 | | | 10 793 041.00 |
VM Income taxes | 479 751.00 | 479 751.00 | | 479 751.00 |
VN Other taxes, similar payments | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 226.00 | 554 226.00 | | 554 226.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176 092.00 | 7 349 248.00 | 1 815 325.00 | 10 176 092.00 |
