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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 | 6 636.00 | 4 459.00 | 2 178.00 | 6 636.00 |
AT Other tangible assets | 16 296.00 | 9 304.00 | 6 992.00 | 16 296.00 |
BH Other financial assets | 432 500.00 | | 432 500.00 | 432 500.00 |
BJ TOTAL (I) | 13 393 640.00 | 51 975.00 | 13 341 665.00 | 13 393 640.00 |
BX Customers and related accounts | 1 104 106.00 | | 1 104 106.00 | 1 104 106.00 |
BZ Other receivables | 11 829 946.00 | 119 477.00 | 11 710 469.00 | 11 829 946.00 |
CF Cash and cash equivalents | 222 544.00 | | 222 544.00 | 222 544.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 13 161 787.00 | 119 477.00 | 13 042 310.00 | 13 161 787.00 |
CM Bond redemption premiums (IV) | 264 210.00 | | 264 210.00 | 264 210.00 |
CO Grand total (0 to V) | 26 819 637.00 | 171 452.00 | 26 648 185.00 | 26 819 637.00 |
CU Other investments | 12 938 209.00 | 38 213.00 | 12 899 996.00 | 12 938 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 809 627.00 | 6 809 627.00 | | 6 809 627.00 |
DB Share, merger, contribution premiums, etc. | 1 031 697.00 | 1 031 697.00 | | 1 031 697.00 |
DD Legal reserve (1) | 680 963.00 | 680 963.00 | | 680 963.00 |
DG Other reserves | 112 413.00 | 112 413.00 | | 112 413.00 |
DH Retained earnings | -109 614.00 | | | -109 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 749.00 | -109 614.00 | | -215 749.00 |
DK Regulated provisions | 320 680.00 | 230 119.00 | | 320 680.00 |
DL TOTAL (I) | 8 630 016.00 | 8 755 204.00 | | 8 630 016.00 |
DQ Provisions for Expenses | 476 000.00 | 357 000.00 | | 476 000.00 |
DR TOTAL (IV) | 476 000.00 | 357 000.00 | | 476 000.00 |
DS Convertible Bond Issues | 4 007 000.00 | 4 007 000.00 | | 4 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 367 353.00 | 12 722 620.00 | | 11 367 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 922.00 | 1 172 022.00 | | 1 200 922.00 |
DX Trade payables and related accounts | 311 130.00 | 277 435.00 | | 311 130.00 |
DY Tax and social security liabilities | 514 188.00 | 251 936.00 | | 514 188.00 |
EA Other liabilities | 141 575.00 | | | 141 575.00 |
EC TOTAL (IV) | 17 542 169.00 | 18 431 013.00 | | 17 542 169.00 |
EE Grand total (I to V) | 26 648 185.00 | 27 543 217.00 | | 26 648 185.00 |
EG Accrued income and payables due within one year | 7 822 575.00 | 2 811 475.00 | | 7 822 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 72 620.00 | | 2 622.00 |
EI Including equity loans | 1 200 922.00 | | | 1 200 922.00 |
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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 | 1 917 783.00 | | 1 917 783.00 | 1 917 783.00 |
FJ Net sales | 1 917 783.00 | | 1 917 783.00 | 1 917 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 568.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 016 829.00 | |
FW Other purchases and external expenses | | | 943 847.00 | |
FX Taxes, duties, and similar payments | | | 41 169.00 | |
FY Salaries and Wages | | | 847 960.00 | |
FZ Social Security Contributions | | | 372 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 214 381.00 | |
GG - OPERATING RESULT (I - II) | | | -197 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 650 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 713.00 | |
GR Interest and similar expenses | | | 414 068.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 707 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 603.00 | | | 14 603.00 |
HD Total exceptional income (VII) | 14 603.00 | | | 14 603.00 |
HE Exceptional expenses on management operations | 45 475.00 | | | 45 475.00 |
HG Exceptional depreciation and provisions | 210 038.00 | 90 561.00 | | 210 038.00 |
HH Total exceptional expenses (VIII) | 255 513.00 | 90 561.00 | | 255 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 910.00 | -90 561.00 | | -240 910.00 |
HJ Employee participation in company results | 14 524.00 | 1 336.00 | | 14 524.00 |
HK Income tax | -294 097.00 | | | -294 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 213.00 | 2 745 100.00 | | 2 682 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 962.00 | 2 854 714.00 | | 2 897 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 749.00 | -109 614.00 | | -215 749.00 |
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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 | 6 811.00 | 45 164.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 45 164.00 | | 6 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 230 119.00 | 90 561.00 | | 230 119.00 |
5Z Total provisions for risks and expenses | 357 000.00 | 119 000.00 | | 357 000.00 |
6T Receivables | | 119 477.00 | | |
7B Total provisions for depreciation | | 119 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 922.00 | 1 200 922.00 | | 1 200 922.00 |
8B Suppliers and Related Accounts | 311 130.00 | 311 130.00 | | 311 130.00 |
8D Social Security and Other Social Organizations | 514 188.00 | 514 188.00 | | 514 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 575.00 | 141 575.00 | | 141 575.00 |
UT Other financial assets | 432 500.00 | | 432 500.00 | 432 500.00 |
VG Loans with a maturity of up to one year at origin | 15 374 353.00 | 5 654 759.00 | 8 798 761.00 | 15 374 353.00 |
VS Prepaid expenses | 12 939 243.00 | 12 939 243.00 | | 12 939 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371 743.00 | 12 939 243.00 | 432 500.00 | 13 371 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 542 169.00 | 7 822 575.00 | 8 798 761.00 | 17 542 169.00 |
