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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 | 9 855.00 | 8 480.00 | 1 374.00 | 9 855.00 |
BB Receivables related to investments | 256 477.00 | | 256 477.00 | 256 477.00 |
BJ TOTAL (I) | 20 462 042.00 | 8 480.00 | 20 453 562.00 | 20 462 042.00 |
BX Customers and related accounts | 385 594.00 | | 385 594.00 | 385 594.00 |
BZ Other receivables | 393 181.00 | | 393 181.00 | 393 181.00 |
CD Marketable securities | 1 420 925.00 | | 1 420 925.00 | 1 420 925.00 |
CF Cash and cash equivalents | 79 186.00 | | 79 186.00 | 79 186.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 2 283 831.00 | | 2 283 831.00 | 2 283 831.00 |
CO Grand total (0 to V) | 22 745 874.00 | 8 480.00 | 22 737 393.00 | 22 745 874.00 |
CP Shares due in less than one year | 4 040 437.00 | | | 4 040 437.00 |
CU Other investments | 20 195 711.00 | | 20 195 711.00 | 20 195 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 740.00 | 7 416 740.00 | | 7 416 740.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -1 576 717.00 | -511 971.00 | | -1 576 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 360.00 | -1 064 746.00 | | -34 360.00 |
DK Regulated provisions | 397 978.00 | 265 555.00 | | 397 978.00 |
DL TOTAL (I) | 6 222 671.00 | 6 124 609.00 | | 6 222 671.00 |
DS Convertible Bond Issues | 16 011 397.00 | 18 961 089.00 | | 16 011 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 715.00 | 22 757.00 | | 87 715.00 |
DX Trade payables and related accounts | 37 560.00 | 43 504.00 | | 37 560.00 |
DY Tax and social security liabilities | 378 050.00 | 288 914.00 | | 378 050.00 |
EC TOTAL (IV) | 16 514 722.00 | 19 316 264.00 | | 16 514 722.00 |
EE Grand total (I to V) | 22 737 393.00 | 25 440 873.00 | | 22 737 393.00 |
EG Accrued income and payables due within one year | 503 325.00 | 13 244 491.00 | | 503 325.00 |
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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 | | | 863 940.00 | |
FJ Net sales | | | 863 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 871.00 | |
FW Other purchases and external expenses | | | 42 778.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 569 454.00 | |
FZ Social Security Contributions | | | 251 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 881 135.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 658 639.00 | |
GR Interest and similar expenses | | | 2 404 756.00 | |
GU Total financial expenses (VI) | | | 2 404 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 048.00 | | |
HD Total exceptional income (VII) | | 2 048.00 | | |
HE Exceptional expenses on management operations | 227 000.00 | 1 990.00 | | 227 000.00 |
HG Exceptional depreciation and provisions | 132 423.00 | 132 423.00 | | 132 423.00 |
HH Total exceptional expenses (VIII) | 359 423.00 | 134 413.00 | | 359 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 423.00 | -132 365.00 | | -359 423.00 |
HK Income tax | -1 071 444.00 | -838 995.00 | | -1 071 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 510.00 | 1 064 094.00 | | 2 539 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 870.00 | 2 128 840.00 | | 2 573 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 360.00 | -1 064 746.00 | | -34 360.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 236 138.00 | 10.00 | 3 783 960.00 | 24 236 138.00 |
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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 | 6 510.00 | 1 971.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | 1 971.00 | | 6 510.00 |
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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 | 265 555.00 | 132 423.00 | | 265 555.00 |
7C Grand total | 265 555.00 | 132 423.00 | | 265 555.00 |
UJ - Exceptional | | 132 423.00 | | |
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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 | 16 011 397.00 | | | 16 011 397.00 |
8B Suppliers and Related Accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
8D Social Security and Other Social Organizations | 378 050.00 | 378 050.00 | | 378 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 704.00 | 87 704.00 | | 87 704.00 |
UL Receivables related to investments | 256 477.00 | | 256 477.00 | 256 477.00 |
UX Other trade receivables | 385 594.00 | 385 594.00 | | 385 594.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 16 011 397.00 | | | 16 011 397.00 |
VK Loans repaid during the year | 18 495 564.00 | | | 18 495 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 181.00 | 393 181.00 | | 393 181.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 197.00 | 783 720.00 | 256 477.00 | 1 040 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 514 722.00 | 503 325.00 | | 16 514 722.00 |
