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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 | 28 406.00 | 3 960.00 | 24 445.00 | 28 406.00 |
AT Other tangible assets | 130 923.00 | 55 915.00 | 75 007.00 | 130 923.00 |
BD Other fixed assets | 78 961 791.00 | | 78 961 791.00 | 78 961 791.00 |
BH Other financial assets | 55 851.00 | | 55 851.00 | 55 851.00 |
BJ TOTAL (I) | 83 119 625.00 | 59 876.00 | 83 059 749.00 | 83 119 625.00 |
BX Customers and related accounts | 9 035 715.00 | | 9 035 715.00 | 9 035 715.00 |
BZ Other receivables | 17 157 397.00 | | 17 157 397.00 | 17 157 397.00 |
CF Cash and cash equivalents | 2 067 072.00 | | 2 067 072.00 | 2 067 072.00 |
CH Prepaid expenses | 29 097.00 | | 29 097.00 | 29 097.00 |
CJ TOTAL (II) | 28 289 281.00 | | 28 289 281.00 | 28 289 281.00 |
CO Grand total (0 to V) | 111 408 906.00 | 59 876.00 | 111 349 031.00 | 111 408 906.00 |
CU Other investments | 3 942 655.00 | | 3 942 655.00 | 3 942 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 574.00 | | | 459 574.00 |
DB Share, merger, contribution premiums, etc. | 4 659 899.00 | | | 4 659 899.00 |
DH Retained earnings | -7 328 343.00 | | | -7 328 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134 978.00 | | | -4 134 978.00 |
DL TOTAL (I) | -6 343 848.00 | | | -6 343 848.00 |
DP Provisions for Risks | 425 000.00 | | | 425 000.00 |
DR TOTAL (IV) | 425 000.00 | | | 425 000.00 |
DS Convertible Bond Issues | 112 479 480.00 | | | 112 479 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 971.00 | | | 1 024 971.00 |
DX Trade payables and related accounts | 563 127.00 | | | 563 127.00 |
DY Tax and social security liabilities | 3 184 096.00 | | | 3 184 096.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | | | 1 205.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 117 267 879.00 | | | 117 267 879.00 |
EE Grand total (I to V) | 111 349 031.00 | | | 111 349 031.00 |
EG Accrued income and payables due within one year | 4 788 399.00 | | | 4 788 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 637.00 | | -6 637.00 | -6 637.00 |
FG Production sold - services | 5 345 298.00 | | 5 345 298.00 | 5 345 298.00 |
FJ Net sales | 5 338 661.00 | | 5 338 661.00 | 5 338 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 500 208.00 | |
FW Other purchases and external expenses | | | 4 261 461.00 | |
FX Taxes, duties, and similar payments | | | 198 114.00 | |
FY Salaries and Wages | | | 3 408 804.00 | |
FZ Social Security Contributions | | | 1 330 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 427.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 9 237 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 387 413.00 | |
GL Other interest and similar income | | | 26 924.00 | |
GP Total financial income (V) | | | 6 564 337.00 | |
GR Interest and similar expenses | | | 7 463 288.00 | |
GU Total financial expenses (VI) | | | 7 463 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161 534.00 | | | 1 161 534.00 |
HB Exceptional income from capital transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 284 000.00 | | | 284 000.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HG Exceptional depreciation and provisions | 425 000.00 | | | 425 000.00 |
HH Total exceptional expenses (VIII) | 711 610.00 | | | 711 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 000.00 | | | -709 000.00 |
HK Income tax | -209 954.00 | | | -209 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 067 155.00 | | | 13 067 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 202 133.00 | | | 17 202 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134 978.00 | | | -4 134 978.00 |
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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 | 71 790 085.00 | | 27 990 155.00 | 71 790 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 443 615.00 | 82 960 297.00 | |
I4 DECREASES Grand Total | | 16 660 615.00 | 83 119 625.00 | |
IO DECREASES Total including other intangible assets | | | 28 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 000.00 | 130 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | 26 669.00 | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 185.00 | | 26 738.00 | 321 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 467 163.00 | | 27 936 749.00 | 71 467 163.00 |
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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 | 22 449.00 | 37 427.00 | | 22 449.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 3 862.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 351.00 | 33 565.00 | | 22 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 425 000.00 | | |
7C Grand total | | 425 000.00 | | |
UJ - Exceptional | | 425 000.00 | | |
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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 | 112 479 480.00 | | | 112 479 480.00 |
8B Suppliers and Related Accounts | 563 127.00 | 563 127.00 | | 563 127.00 |
8C Staff and Related Accounts | 814 153.00 | 814 153.00 | | 814 153.00 |
8D Social Security and Other Social Organizations | 771 795.00 | 771 795.00 | | 771 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 55 851.00 | | 55 851.00 | 55 851.00 |
UX Other trade receivables | 9 035 715.00 | 9 035 715.00 | | 9 035 715.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 1 524 376.00 | 1 524 376.00 | | 1 524 376.00 |
VC Group and associates | 14 973 989.00 | 14 973 989.00 | | 14 973 989.00 |
VI Group and Associates | 1 024 971.00 | 1 024 971.00 | | 1 024 971.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 107 350.00 | 107 350.00 | | 107 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 708.00 | 161 708.00 | | 161 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 227.00 | 551 227.00 | | 551 227.00 |
VS Prepaid expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 278 060.00 | 26 222 209.00 | 55 851.00 | 26 278 060.00 |
VW VAT | 1 436 440.00 | 1 436 440.00 | | 1 436 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 267 879.00 | 4 788 399.00 | | 117 267 879.00 |
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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 |
9Z Other taxes, duties, and similar payments | 159 783.00 | | | 159 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 769 243.00 | | | 1 769 243.00 |
ST Other accounts | 958 315.00 | | | 958 315.00 |
XQ Rental, rental and co-ownership charges | 403 847.00 | | | 403 847.00 |
YT Subcontracting | 1 091 043.00 | | | 1 091 043.00 |
YU External personnel | 39 014.00 | | | 39 014.00 |
YW Business tax | 38 331.00 | | | 38 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 114.00 | | | 198 114.00 |
YY Amount of VAT collected | 1 399 590.00 | | | 1 399 590.00 |
YZ Total deductible VAT on goods and services | 8 075 021.00 | | | 8 075 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 261 461.00 | | | 4 261 461.00 |
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 | 26.00 | | | 26.00 |
