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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 850.00 | 1 165.00 | 9 684.00 | 10 850.00 |
BJ TOTAL (I) | 193 676 789.00 | 1 165.00 | 193 675 623.00 | 193 676 789.00 |
BX Customers and related accounts | 1 104 928.00 | | 1 104 928.00 | 1 104 928.00 |
BZ Other receivables | 1 568 627.00 | | 1 568 627.00 | 1 568 627.00 |
CF Cash and cash equivalents | 1 952 267.00 | | 1 952 267.00 | 1 952 267.00 |
CH Prepaid expenses | 306 408.00 | | 306 408.00 | 306 408.00 |
CJ TOTAL (II) | 4 932 231.00 | | 4 932 231.00 | 4 932 231.00 |
CO Grand total (0 to V) | 198 609 021.00 | 1 165.00 | 198 607 855.00 | 198 609 021.00 |
CU Other investments | 193 665 939.00 | | 193 665 939.00 | 193 665 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 893 752.00 | | | 47 893 752.00 |
DB Share, merger, contribution premiums, etc. | 1 849 135.00 | | | 1 849 135.00 |
DH Retained earnings | -445 262.00 | | | -445 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526 165.00 | | | -2 526 165.00 |
DK Regulated provisions | 582 851.00 | | | 582 851.00 |
DL TOTAL (I) | 47 354 310.00 | | | 47 354 310.00 |
DS Convertible Bond Issues | 64 200 456.00 | | | 64 200 456.00 |
DU Loans and Debts from Credit Institutions (3) | 85 985 652.00 | | | 85 985 652.00 |
DX Trade payables and related accounts | 246 807.00 | | | 246 807.00 |
DY Tax and social security liabilities | 776 801.00 | | | 776 801.00 |
EA Other liabilities | 43 825.00 | | | 43 825.00 |
EC TOTAL (IV) | 151 253 544.00 | | | 151 253 544.00 |
EE Grand total (I to V) | 198 607 855.00 | | | 198 607 855.00 |
EG Accrued income and payables due within one year | 1 067 436.00 | | | 1 067 436.00 |
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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 | 2 398 264.00 | | 2 398 264.00 | 2 398 264.00 |
FJ Net sales | 2 398 264.00 | | 2 398 264.00 | 2 398 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 711 280.00 | |
FW Other purchases and external expenses | | | 879 441.00 | |
FX Taxes, duties, and similar payments | | | 39 214.00 | |
FY Salaries and Wages | | | 1 314 995.00 | |
FZ Social Security Contributions | | | 506 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 2 753 624.00 | |
GG - OPERATING RESULT (I - II) | | | -42 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GP Total financial income (V) | | | 3 700 000.00 | |
GR Interest and similar expenses | | | 6 889 480.00 | |
GU Total financial expenses (VI) | | | 6 889 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 010.00 | | | 313 010.00 |
HE Exceptional expenses on management operations | 194 490.00 | | | 194 490.00 |
HG Exceptional depreciation and provisions | 555 459.00 | | | 555 459.00 |
HH Total exceptional expenses (VIII) | 749 949.00 | | | 749 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 949.00 | | | -749 949.00 |
HJ Employee participation in company results | 38 839.00 | | | 38 839.00 |
HK Income tax | -1 494 447.00 | | | -1 494 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 280.00 | | | 6 411 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 446.00 | | | 8 937 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526 165.00 | | | -2 526 165.00 |
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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 | 193 665 939.00 | | 10 850.00 | 193 665 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 665 939.00 | |
I4 DECREASES Grand Total | | | 193 676 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 665 939.00 | | | 193 665 939.00 |
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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 | | 1 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165.00 | | |
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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 | 27 392.00 | 555 459.00 | | 27 392.00 |
7C Grand total | 27 392.00 | 555 459.00 | | 27 392.00 |
UJ - Exceptional | | 555 459.00 | | |
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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 | 64 200 457.00 | 1.00 | | 64 200 457.00 |
8B Suppliers and Related Accounts | 246 808.00 | 246 808.00 | | 246 808.00 |
8D Social Security and Other Social Organizations | 776 802.00 | 776 802.00 | | 776 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 826.00 | 43 826.00 | | 43 826.00 |
UX Other trade receivables | 1 104 928.00 | 1 104 928.00 | | 1 104 928.00 |
VH Loans with a maturity of more than one year at origin | 85 985 653.00 | | | 85 985 653.00 |
VJ Loans taken out during the year | 4 182 188.00 | | | 4 182 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 627.00 | 1 568 627.00 | | 1 568 627.00 |
VS Prepaid expenses | 306 409.00 | 306 409.00 | | 306 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 964.00 | 2 979 964.00 | | 2 979 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 253 545.00 | 1 067 436.00 | | 151 253 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
