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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 446 679.00 | 113 360.00 | 333 319.00 | 446 679.00 |
BJ TOTAL (I) | 1 316 073.00 | 981 754.00 | 334 319.00 | 1 316 073.00 |
BX Customers and related accounts | 182 346.00 | | 182 346.00 | 182 346.00 |
BZ Other receivables | 81 559.00 | | 81 559.00 | 81 559.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 266 327.00 | | 266 327.00 | 266 327.00 |
CM Bond redemption premiums (IV) | 77 900.00 | | 77 900.00 | 77 900.00 |
CO Grand total (0 to V) | 1 660 301.00 | 981 754.00 | 678 547.00 | 1 660 301.00 |
CU Other investments | 869 394.00 | 868 394.00 | 1 000.00 | 869 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DH Retained earnings | -287 383.00 | | | -287 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 467.00 | | | -938 467.00 |
DL TOTAL (I) | 284 149.00 | | | 284 149.00 |
DS Convertible Bond Issues | 300 726.00 | | | 300 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 314.00 | | | 41 314.00 |
DX Trade payables and related accounts | 21 518.00 | | | 21 518.00 |
DY Tax and social security liabilities | 30 391.00 | | | 30 391.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 394 397.00 | | | 394 397.00 |
EE Grand total (I to V) | 678 547.00 | | | 678 547.00 |
EG Accrued income and payables due within one year | 93 671.00 | | | 93 671.00 |
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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 | 131 039.00 | | 131 039.00 | 131 039.00 |
FJ Net sales | 131 039.00 | | 131 039.00 | 131 039.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 131 137.00 | |
FW Other purchases and external expenses | | | 79 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 529.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 734.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 143.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 1 004 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 204.00 | | | 145 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 672.00 | | | 1 083 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 467.00 | | | -938 467.00 |
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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 | 300 726.00 | | | 300 726.00 |
8A Miscellaneous Loans and Financial Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
8B Suppliers and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UL Receivables related to investments | 446 680.00 | | 446 680.00 | 446 680.00 |
UX Other trade receivables | 182 347.00 | 182 347.00 | | 182 347.00 |
VB VAT | 44 278.00 | 44 278.00 | | 44 278.00 |
VI Group and Associates | 37 282.00 | 37 282.00 | | 37 282.00 |
VM Income taxes | 37 282.00 | 37 282.00 | | 37 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 586.00 | 263 906.00 | 446 680.00 | 710 586.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 398.00 | 93 672.00 | | 394 398.00 |
