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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 316.00 | 7 772.00 | 15 544.00 | 23 316.00 |
AJ Other Intangible Assets | 43 610.00 | | 43 610.00 | 43 610.00 |
BH Other financial assets | 43 148 480.00 | | 43 148 480.00 | 43 148 480.00 |
BJ TOTAL (I) | 91 055 998.00 | 7 772.00 | 91 048 226.00 | 91 055 998.00 |
BV Advances and down payments on orders | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 662 701.00 | | 662 701.00 | 662 701.00 |
BZ Other receivables | 3 573 268.00 | | 3 573 268.00 | 3 573 268.00 |
CF Cash and cash equivalents | 1 047 648.00 | | 1 047 648.00 | 1 047 648.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 5 301 653.00 | | 5 301 653.00 | 5 301 653.00 |
CO Grand total (0 to V) | 97 477 237.00 | 7 772.00 | 97 469 465.00 | 97 477 237.00 |
CU Other investments | 47 840 591.00 | | 47 840 591.00 | 47 840 591.00 |
CW Deferred expenses or loan issuance costs | 1 119 587.00 | | 1 119 587.00 | 1 119 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 970 385.00 | 31 970 385.00 | | 31 970 385.00 |
DB Share, merger, contribution premiums, etc. | 157 417.00 | 157 417.00 | | 157 417.00 |
DH Retained earnings | -655 583.00 | | | -655 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 954.00 | -274 310.00 | | -569 954.00 |
DK Regulated provisions | 440 729.00 | 25 449.00 | | 440 729.00 |
DL TOTAL (I) | 31 342 994.00 | 31 878 941.00 | | 31 342 994.00 |
DP Provisions for Risks | 490 000.00 | | | 490 000.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 491 500.00 | | | 491 500.00 |
DS Convertible Bond Issues | 20 687 841.00 | 19 525 959.00 | | 20 687 841.00 |
DT Other Bond Issues | 44 000 000.00 | | | 44 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 291.00 | | | 457 291.00 |
DX Trade payables and related accounts | 160 154.00 | 103 945.00 | | 160 154.00 |
DY Tax and social security liabilities | 214 329.00 | 8 427.00 | | 214 329.00 |
EA Other liabilities | 115 171.00 | | | 115 171.00 |
EC TOTAL (IV) | 65 634 971.00 | 19 638 331.00 | | 65 634 971.00 |
EE Grand total (I to V) | 97 469 465.00 | 51 517 272.00 | | 97 469 465.00 |
EG Accrued income and payables due within one year | 9 926 979.00 | | | 9 926 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 744 841.00 | | 744 841.00 | 744 841.00 |
FJ Net sales | 744 841.00 | | 744 841.00 | 744 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 062.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 970 916.00 | |
FW Other purchases and external expenses | | | 1 508 125.00 | |
FX Taxes, duties, and similar payments | | | 41 755.00 | |
FY Salaries and Wages | | | 316 074.00 | |
FZ Social Security Contributions | | | 147 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 192 781.00 | |
GG - OPERATING RESULT (I - II) | | | -221 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 49 274.00 | |
GP Total financial income (V) | | | 2 149 274.00 | |
GR Interest and similar expenses | | | 2 441 290.00 | |
GU Total financial expenses (VI) | | | 2 441 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 405 079.00 | | | 405 079.00 |
HD Total exceptional income (VII) | 405 079.00 | | | 405 079.00 |
HE Exceptional expenses on management operations | 401 695.00 | | | 401 695.00 |
HG Exceptional depreciation and provisions | 59 456.00 | 25 449.00 | | 59 456.00 |
HH Total exceptional expenses (VIII) | 461 151.00 | 25 449.00 | | 461 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 072.00 | -25 449.00 | | -56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 268.00 | 42 139.00 | | 4 525 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 222.00 | 316 449.00 | | 5 095 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 954.00 | -274 310.00 | | -569 954.00 |
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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 | 50 499 783.00 | | 91 032 681.00 | 50 499 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 316.00 | | | 23 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 476 467.00 | 90 989 071.00 | |
I4 DECREASES Grand Total | | 50 476 467.00 | 91 055 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 316.00 | |
IO DECREASES Total including other intangible assets | | | 43 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 476 467.00 | | 90 989 071.00 | 50 476 467.00 |
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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 | 777.00 | 6 995.00 | | 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | 6 995.00 | | 777.00 |
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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 | 25 449.00 | 415 280.00 | | 25 449.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 896 579.00 | 405 079.00 | |
7C Grand total | 25 449.00 | 1 311 859.00 | 405 079.00 | 25 449.00 |
UJ - Exceptional | | 59 456.00 | 405 079.00 | |
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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 | 20 687 841.00 | 8 979 849.00 | | 20 687 841.00 |
7Z Other gross bonds with a maturity of up to one year | 44 000 000.00 | | | 44 000 000.00 |
8B Suppliers and Related Accounts | 160 154.00 | 160 154.00 | | 160 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 171.00 | 115 171.00 | | 115 171.00 |
UT Other financial assets | 43 148 480.00 | | 43 148 480.00 | 43 148 480.00 |
UX Other trade receivables | 662 701.00 | 662 701.00 | | 662 701.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 457 291.00 | 457 291.00 | | 457 291.00 |
VJ Loans taken out during the year | 51 542 860.00 | | | 51 542 860.00 |
VK Loans repaid during the year | 7 542 860.00 | | | 7 542 860.00 |
VP Miscellaneous | 3 573 268.00 | 3 573 268.00 | | 3 573 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 329.00 | 214 329.00 | | 214 329.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 389 032.00 | 4 240 552.00 | 43 148 480.00 | 47 389 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 634 971.00 | 9 926 979.00 | | 65 634 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
