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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 | 5 379.00 | 3 293.00 | 2 086.00 | 5 379.00 |
AT Other tangible assets | 16 687.00 | 5 620.00 | 11 067.00 | 16 687.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 9 381 891.00 | 2 363 913.00 | 7 017 977.00 | 9 381 891.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 208 003.00 | | 208 003.00 | 208 003.00 |
BZ Other receivables | 386 029.00 | | 386 029.00 | 386 029.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 16 525.00 | | 16 525.00 | 16 525.00 |
CJ TOTAL (II) | 618 276.00 | | 618 276.00 | 618 276.00 |
CO Grand total (0 to V) | 10 000 167.00 | 2 363 913.00 | 7 636 253.00 | 10 000 167.00 |
CP Shares due in less than one year | 59 840.00 | | | 59 840.00 |
CU Other investments | 9 299 901.00 | 2 355 000.00 | 6 944 901.00 | 9 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 705.00 | 24 705.00 | | 24 705.00 |
DB Share, merger, contribution premiums, etc. | 1 637 911.00 | 1 637 911.00 | | 1 637 911.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | 1 953 095.00 | 1 531 571.00 | | 1 953 095.00 |
DH Retained earnings | 518 769.00 | 518 769.00 | | 518 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738 000.00 | 421 524.00 | | -2 738 000.00 |
DK Regulated provisions | 117 411.00 | 87 031.00 | | 117 411.00 |
DL TOTAL (I) | 1 516 361.00 | 4 223 981.00 | | 1 516 361.00 |
DQ Provisions for Expenses | 446 428.00 | 309 957.00 | | 446 428.00 |
DR TOTAL (IV) | 446 428.00 | 309 957.00 | | 446 428.00 |
DS Convertible Bond Issues | 2 124 957.00 | 1 949 584.00 | | 2 124 957.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 500.00 | 3 096 506.00 | | 2 695 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 223.00 | 142 571.00 | | 231 223.00 |
DX Trade payables and related accounts | 260 733.00 | 257 863.00 | | 260 733.00 |
DY Tax and social security liabilities | 58 229.00 | 100 336.00 | | 58 229.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 5 673 464.00 | 5 846 861.00 | | 5 673 464.00 |
EE Grand total (I to V) | 7 636 253.00 | 10 380 799.00 | | 7 636 253.00 |
EG Accrued income and payables due within one year | 1 290 175.00 | 5 846 861.00 | | 1 290 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 562.00 | | 108.00 |
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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 | 433 676.00 | | 433 676.00 | 433 676.00 |
FJ Net sales | 433 676.00 | | 433 676.00 | 433 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 440 323.00 | |
FW Other purchases and external expenses | | | 666 871.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 100 248.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 831 544.00 | |
GG - OPERATING RESULT (I - II) | | | -391 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 500 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491 471.00 | |
GR Interest and similar expenses | | | 138 485.00 | |
GU Total financial expenses (VI) | | | 2 629 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 35 655.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 35 655.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 8 047.00 | 3 140.00 | | 8 047.00 |
HF Exceptional expenses on capital transactions | 356 725.00 | 381 219.00 | | 356 725.00 |
HG Exceptional depreciation and provisions | 30 380.00 | 30 380.00 | | 30 380.00 |
HH Total exceptional expenses (VIII) | 395 152.00 | 414 739.00 | | 395 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 953.00 | -379 084.00 | | -393 953.00 |
HK Income tax | -177 128.00 | 8 392.00 | | -177 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 523.00 | 1 830 837.00 | | 941 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 524.00 | 1 409 314.00 | | 3 679 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738 000.00 | 421 524.00 | | -2 738 000.00 |
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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 | 9 379 162.00 | | 2 729.00 | 9 379 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 359 825.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 381 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | 667.00 | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625.00 | | 2 062.00 | 14 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359 825.00 | | 1.00 | 9 359 825.00 |
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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 | 5 147.00 | 3 767.00 | | 5 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 1 528.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 2 238.00 | | 3 382.00 |
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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 | 87 031.00 | 30 380.00 | | 87 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 957.00 | 136 471.00 | | 309 957.00 |
7B Total provisions for depreciation | | 2 355 000.00 | | |
7C Grand total | 396 988.00 | 2 521 851.00 | | 396 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 491 471.00 | | |
UJ - Exceptional | | 30 380.00 | | |
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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 | 2 124 957.00 | 175 373.00 | | 2 124 957.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 260 733.00 | 260 733.00 | | 260 733.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 59 840.00 | 59 840.00 | | 59 840.00 |
UX Other trade receivables | 208 003.00 | 208 003.00 | | 208 003.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 93 521.00 | 93 521.00 | | 93 521.00 |
VC Group and associates | 194 279.00 | 194 279.00 | | 194 279.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 2 695 392.00 | 561 687.00 | 2 133 705.00 | 2 695 392.00 |
VI Group and Associates | 231 223.00 | 231 223.00 | | 231 223.00 |
VK Loans repaid during the year | 299 331.00 | | | 299 331.00 |
VM Income taxes | 96 728.00 | 96 728.00 | | 96 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VS Prepaid expenses | 16 525.00 | 16 525.00 | | 16 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 397.00 | 670 397.00 | | 670 397.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 464.00 | 1 290 175.00 | 2 133 705.00 | 5 673 464.00 |
