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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
BX Customers and related accounts | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 47 508 975.00 | | 47 508 975.00 | 47 508 975.00 |
CF Cash and cash equivalents | 3 211 047.00 | | 3 211 047.00 | 3 211 047.00 |
CH Prepaid expenses | 72 835.00 | | 72 835.00 | 72 835.00 |
CJ TOTAL (II) | 50 804 697.00 | | 50 804 697.00 | 50 804 697.00 |
CO Grand total (0 to V) | 89 293 682.00 | | 89 293 682.00 | 89 293 682.00 |
CU Other investments | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 051 999.00 | 26 051 999.00 | | 26 051 999.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -1 271 403.00 | | | -1 271 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 114.00 | -1 271 403.00 | | -622 114.00 |
DK Regulated provisions | 341 887.00 | 194 487.00 | | 341 887.00 |
DL TOTAL (I) | 24 554 368.00 | 25 029 083.00 | | 24 554 368.00 |
DS Convertible Bond Issues | 18 354 615.00 | 16 995 014.00 | | 18 354 615.00 |
DT Other Bond Issues | 4 005 806.00 | 4 005 806.00 | | 4 005 806.00 |
DU Loans and Debts from Credit Institutions (3) | 34 941 908.00 | 39 492 840.00 | | 34 941 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 464.00 | 6 024 001.00 | | 6 024 464.00 |
DX Trade payables and related accounts | 62 984.00 | 44 734.00 | | 62 984.00 |
DY Tax and social security liabilities | 1 309 537.00 | 203 481.00 | | 1 309 537.00 |
EA Other liabilities | 40 000.00 | 53 333.00 | | 40 000.00 |
EC TOTAL (IV) | 64 739 314.00 | 66 819 209.00 | | 64 739 314.00 |
EE Grand total (I to V) | 89 293 682.00 | 91 848 291.00 | | 89 293 682.00 |
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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 | 569 402.00 | | 569 402.00 | 569 402.00 |
FJ Net sales | 569 402.00 | | 569 402.00 | 569 402.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 569 412.00 | |
FW Other purchases and external expenses | | | 529 532.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 47 620.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GE Other Expenses | | | 40 900.00 | |
GF Total Operating Expenses (II) | | | 638 407.00 | |
GG - OPERATING RESULT (I - II) | | | -68 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 1 980 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 980 022.00 | |
GR Interest and similar expenses | | | 3 154 886.00 | |
GU Total financial expenses (VI) | | | 3 154 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 237 200.00 | | |
HG Exceptional depreciation and provisions | 147 400.00 | 194 487.00 | | 147 400.00 |
HH Total exceptional expenses (VIII) | 147 400.00 | 1 431 687.00 | | 147 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 400.00 | -1 431 687.00 | | -147 400.00 |
HK Income tax | -769 145.00 | -1 611 666.00 | | -769 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 434.00 | 3 354 743.00 | | 2 549 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 548.00 | 4 626 146.00 | | 3 171 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 114.00 | -1 271 403.00 | | -622 114.00 |
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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 | 38 488 985.00 | | | 38 488 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 488 985.00 | |
I4 DECREASES Grand Total | | | 38 488 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488 985.00 | | | 38 488 985.00 |
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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 | 194 487.00 | 147 400.00 | | 194 487.00 |
7C Grand total | 194 487.00 | 147 400.00 | | 194 487.00 |
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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 | 18 354 615.00 | | 18 354 615.00 | 18 354 615.00 |
7Z Other gross bonds with a maturity of up to one year | 4 005 806.00 | | 4 005 806.00 | 4 005 806.00 |
8A Miscellaneous Loans and Financial Debts | 6 024 000.00 | 24 000.00 | 6 000 000.00 | 6 024 000.00 |
8B Suppliers and Related Accounts | 62 984.00 | 62 984.00 | | 62 984.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8E Income Taxes | 1 289 103.00 | 1 289 103.00 | | 1 289 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VC Group and associates | 47 493 982.00 | 3 493 982.00 | 44 000 000.00 | 47 493 982.00 |
VH Loans with a maturity of more than one year at origin | 34 941 908.00 | 4 546 000.00 | 30 395 908.00 | 34 941 908.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 72 835.00 | 72 835.00 | | 72 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 593 650.00 | 3 593 650.00 | 44 000 000.00 | 47 593 650.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 739 314.00 | 5 982 985.00 | 58 756 329.00 | 64 739 314.00 |
