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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 998.00 | | 149 998.00 | 149 998.00 |
BJ TOTAL (I) | 13 204 384.00 | | 13 204 384.00 | 13 204 384.00 |
BZ Other receivables | 132 769.00 | | 132 769.00 | 132 769.00 |
CF Cash and cash equivalents | 56 799.00 | | 56 799.00 | 56 799.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 193 823.00 | | 193 823.00 | 193 823.00 |
CO Grand total (0 to V) | 13 398 206.00 | | 13 398 206.00 | 13 398 206.00 |
CS Evaluated investments - equity method | 13 054 386.00 | | 13 054 386.00 | 13 054 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 655 000.00 | | 7 655 000.00 |
DH Retained earnings | -118 101.00 | | | -118 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 722.00 | -118 101.00 | | -138 722.00 |
DK Regulated provisions | 118 559.00 | 14 712.00 | | 118 559.00 |
DL TOTAL (I) | 7 516 737.00 | 7 551 611.00 | | 7 516 737.00 |
DS Convertible Bond Issues | 1 804 537.00 | 1 805 228.00 | | 1 804 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 469.00 | 4 508 395.00 | | 3 755 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 403.00 | | 32.00 |
DX Trade payables and related accounts | 106 799.00 | 71 491.00 | | 106 799.00 |
DY Tax and social security liabilities | 83 425.00 | 94 422.00 | | 83 425.00 |
EA Other liabilities | 131 208.00 | | | 131 208.00 |
EC TOTAL (IV) | 5 881 470.00 | 6 480 939.00 | | 5 881 470.00 |
EE Grand total (I to V) | 13 398 206.00 | 14 032 550.00 | | 13 398 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 781 944.00 | |
FJ Net sales | | | 781 944.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 783 633.00 | |
FW Other purchases and external expenses | | | 521 388.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 216 367.00 | |
FZ Social Security Contributions | | | 75 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 816 778.00 | |
GG - OPERATING RESULT (I - II) | | | -33 145.00 | |
GP Total financial income (V) | | | 68 810.00 | |
GU Total financial expenses (VI) | | | 144 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104 127.00 | 14 712.00 | | 104 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 127.00 | -14 712.00 | | -104 127.00 |
HK Income tax | -74 466.00 | | | -74 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 443.00 | 2 901.00 | | 852 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 165.00 | 121 002.00 | | 991 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 722.00 | -118 101.00 | | -138 722.00 |
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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 | 12 784 320.00 | | 420 064.00 | 12 784 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 204 384.00 | |
I4 DECREASES Grand Total | | | 13 204 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 784 320.00 | | 420 064.00 | 12 784 320.00 |
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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 | 14 712.00 | 103 847.00 | | 14 712.00 |
7C Grand total | 14 712.00 | 103 847.00 | | 14 712.00 |
UJ - Exceptional | | 103 847.00 | | |
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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 | 1 804 537.00 | | | 1 804 537.00 |
8B Suppliers and Related Accounts | 106 799.00 | 106 799.00 | | 106 799.00 |
8D Social Security and Other Social Organizations | 83 425.00 | 83 425.00 | | 83 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 208.00 | 131 208.00 | | 131 208.00 |
UL Receivables related to investments | 1 475 147.00 | | 1 475 147.00 | 1 475 147.00 |
VH Loans with a maturity of more than one year at origin | 3 755 469.00 | 5 469.00 | | 3 755 469.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 769.00 | 132 769.00 | | 132 769.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 171.00 | 137 024.00 | 1 475 147.00 | 1 612 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 470.00 | 326 933.00 | | 5 881 470.00 |
