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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
BJ TOTAL (I) | 63 809 796.00 | | 63 809 796.00 | 63 809 796.00 |
BX Customers and related accounts | 2 675 294.00 | | 2 675 294.00 | 2 675 294.00 |
BZ Other receivables | 8 389 461.00 | | 8 389 461.00 | 8 389 461.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 11 075 255.00 | | 11 075 255.00 | 11 075 255.00 |
CO Grand total (0 to V) | 74 963 401.00 | | 74 963 401.00 | 74 963 401.00 |
CU Other investments | 30 662 450.00 | | 30 662 450.00 | 30 662 450.00 |
CW Deferred expenses or loan issuance costs | 78 351.00 | | 78 351.00 | 78 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DD Legal reserve (1) | 140 298.00 | 134 706.00 | | 140 298.00 |
DG Other reserves | 2 665 662.00 | 2 559 420.00 | | 2 665 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 297.00 | 111 833.00 | | -1 658 297.00 |
DK Regulated provisions | 1 212 450.00 | 1 212 450.00 | | 1 212 450.00 |
DL TOTAL (I) | 20 118 616.00 | 21 776 912.00 | | 20 118 616.00 |
DS Convertible Bond Issues | 51 111 564.00 | 47 461 499.00 | | 51 111 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | 5 200 000.00 | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 507.00 | 356 613.00 | | 142 507.00 |
DX Trade payables and related accounts | 226 930.00 | 384 331.00 | | 226 930.00 |
DY Tax and social security liabilities | 763 785.00 | 865 567.00 | | 763 785.00 |
EC TOTAL (IV) | 54 844 786.00 | 54 268 010.00 | | 54 844 786.00 |
EE Grand total (I to V) | 74 963 401.00 | 76 044 922.00 | | 74 963 401.00 |
EI Including equity loans | 142 507.00 | | | 142 507.00 |
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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 | 2 229 412.00 | | 2 229 412.00 | 2 229 412.00 |
FJ Net sales | 2 229 412.00 | | 2 229 412.00 | 2 229 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 247 221.00 | |
FW Other purchases and external expenses | | | 788 781.00 | |
FX Taxes, duties, and similar payments | | | 50 664.00 | |
FY Salaries and Wages | | | 896 784.00 | |
FZ Social Security Contributions | | | 394 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 471.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 213 321.00 | |
GG - OPERATING RESULT (I - II) | | | 33 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 216.00 | |
GL Other interest and similar income | | | 113 877.00 | |
GP Total financial income (V) | | | 1 559 093.00 | |
GR Interest and similar expenses | | | 4 010 422.00 | |
GU Total financial expenses (VI) | | | 4 010 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 800.00 | 157 748.00 | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | 157 748.00 | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | -157 748.00 | | -20 800.00 |
HK Income tax | -779 932.00 | -869 853.00 | | -779 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 314.00 | 5 693 582.00 | | 3 806 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 611.00 | 5 581 749.00 | | 5 464 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 297.00 | 111 833.00 | | -1 658 297.00 |
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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 | 63 809 796.00 | | | 63 809 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809 796.00 | |
I4 DECREASES Grand Total | | | 63 809 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809 796.00 | | | 63 809 796.00 |
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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 | 1 212 450.00 | | | 1 212 450.00 |
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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 | 51 111 564.00 | 51 111 564.00 | | 51 111 564.00 |
8B Suppliers and Related Accounts | 226 930.00 | 226 930.00 | | 226 930.00 |
8C Staff and Related Accounts | 130 064.00 | 130 064.00 | | 130 064.00 |
8D Social Security and Other Social Organizations | 192 780.00 | 192 780.00 | | 192 780.00 |
UT Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
UX Other trade receivables | 2 675 294.00 | 2 675 294.00 | | 2 675 294.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VC Group and associates | 7 495 122.00 | 7 495 122.00 | | 7 495 122.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VI Group and Associates | 142 507.00 | 142 507.00 | | 142 507.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 867 642.00 | 867 642.00 | | 867 642.00 |
VN Other taxes, similar payments | 5 854.00 | 5 854.00 | | 5 854.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 219 035.00 | 11 071 689.00 | 33 147 346.00 | 44 219 035.00 |
VW VAT | 440 941.00 | 440 941.00 | | 440 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 844 786.00 | 54 844 786.00 | | 54 844 786.00 |
