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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 | 64 528.00 | 64 528.00 | | 64 528.00 |
AR Technical installations, industrial equipment and tools | 14 312.00 | 14 312.00 | | 14 312.00 |
AT Other tangible assets | 118 633.00 | 106 899.00 | 11 734.00 | 118 633.00 |
BB Receivables related to investments | 4 659 346.00 | 2 659 346.00 | 2 000 001.00 | 4 659 346.00 |
BH Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
BJ TOTAL (I) | 36 390 288.00 | 13 905 129.00 | 22 485 159.00 | 36 390 288.00 |
BX Customers and related accounts | 151 069.00 | | 151 069.00 | 151 069.00 |
BZ Other receivables | 5 441 265.00 | | 5 441 265.00 | 5 441 265.00 |
CF Cash and cash equivalents | 253 170.00 | | 253 170.00 | 253 170.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 5 846 103.00 | | 5 846 103.00 | 5 846 103.00 |
CO Grand total (0 to V) | 42 236 391.00 | 13 905 129.00 | 28 331 262.00 | 42 236 391.00 |
CU Other investments | 31 515 213.00 | 11 060 044.00 | 20 455 170.00 | 31 515 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 904.00 | 2 829 904.00 | | 2 829 904.00 |
DD Legal reserve (1) | 282 990.00 | | | 282 990.00 |
DH Retained earnings | 6 058 865.00 | -4 157 499.00 | | 6 058 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926 550.00 | 10 499 355.00 | | -5 926 550.00 |
DL TOTAL (I) | 3 245 210.00 | 9 171 760.00 | | 3 245 210.00 |
DP Provisions for Risks | 2 789.00 | | | 2 789.00 |
DR TOTAL (IV) | 2 789.00 | | | 2 789.00 |
DS Convertible Bond Issues | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 500.00 | 1 731 979.00 | | 1 213 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093 400.00 | | | 4 093 400.00 |
DX Trade payables and related accounts | 3 424 762.00 | 26 226.00 | | 3 424 762.00 |
DY Tax and social security liabilities | 246 616.00 | 771.00 | | 246 616.00 |
EA Other liabilities | 13 104 985.00 | 7 090 185.00 | | 13 104 985.00 |
EC TOTAL (IV) | 25 083 263.00 | 13 849 161.00 | | 25 083 263.00 |
EE Grand total (I to V) | 28 331 262.00 | 23 020 921.00 | | 28 331 262.00 |
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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 | 1 158 384.00 | | 1 158 384.00 | 1 158 384.00 |
FJ Net sales | 1 158 384.00 | | 1 158 384.00 | 1 158 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 512.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 1 254 615.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 183 011.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 169 695.00 | |
FZ Social Security Contributions | | | 63 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 431 196.00 | |
GG - OPERATING RESULT (I - II) | | | -176 582.00 | |
GL Other interest and similar income | | | 215 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 938 844.00 | |
GP Total financial income (V) | | | 1 154 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 800.00 | |
GR Interest and similar expenses | | | 6 765 749.00 | |
GU Total financial expenses (VI) | | | 6 790 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 812 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 817.00 | | | 29 817.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 29 917.00 | | | 29 917.00 |
HE Exceptional expenses on management operations | 139 042.00 | | | 139 042.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | 2 789.00 | | | 2 789.00 |
HH Total exceptional expenses (VIII) | 144 031.00 | | | 144 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 114.00 | | | -114 114.00 |
HK Income tax | | 124 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 226.00 | 11 231 177.00 | | 2 439 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 776.00 | 731 823.00 | | 8 365 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926 550.00 | 10 499 355.00 | | -5 926 550.00 |
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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 | 26 009 000.00 | | 36 383 000.00 | 26 009 000.00 |
I3 DECREASES Total Financial Fixed Assets | 26 000 000.00 | 2 000.00 | 36 193 000.00 | 26 000 000.00 |
I4 DECREASES Grand Total | 26 000 000.00 | 2 000.00 | 36 390 000.00 | 26 000 000.00 |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009 000.00 | | 36 185 000.00 | 26 009 000.00 |
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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 | | 186 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 800 000.00 | 14 658 000.00 | 11 739 000.00 | 10 800 000.00 |
7C Grand total | 10 800 000.00 | 14 658 000.00 | 11 739 000.00 | 10 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 093 000.00 | 844 000.00 | 3 249 000.00 | 4 093 000.00 |
8B Suppliers and Related Accounts | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UL Receivables related to investments | 4 659 000.00 | | | 4 659 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 151 000.00 | | | 151 000.00 |
VB VAT | 297 000.00 | | | 297 000.00 |
VC Group and associates | 3 323 000.00 | | | 3 323 000.00 |
VG Loans with a maturity of up to one year at origin | 1 214 000.00 | 165 000.00 | 1 049 000.00 | 1 214 000.00 |
VI Group and Associates | 12 945 000.00 | 12 945 000.00 | | 12 945 000.00 |
VM Income taxes | 74 000.00 | | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 000.00 | | | 1 747 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261 000.00 | 5 593 000.00 | 4 668 000.00 | 10 261 000.00 |
VW VAT | 197 000.00 | 197 000.00 | | 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 083 000.00 | 20 785 000.00 | 4 298 000.00 | 25 083 000.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
