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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 | 9 000.00 | 3 222.00 | 5 778.00 | 9 000.00 |
AT Other tangible assets | 1 619.00 | 472.00 | 1 147.00 | 1 619.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 67 957 075.00 | 3 694.00 | 67 953 380.00 | 67 957 075.00 |
BX Customers and related accounts | 292 729.00 | | 292 729.00 | 292 729.00 |
BZ Other receivables | 3 267 687.00 | | 3 267 687.00 | 3 267 687.00 |
CF Cash and cash equivalents | 101 971.00 | | 101 971.00 | 101 971.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 3 673 052.00 | | 3 673 052.00 | 3 673 052.00 |
CO Grand total (0 to V) | 72 245 372.00 | 3 694.00 | 72 241 678.00 | 72 245 372.00 |
CU Other investments | 67 943 923.00 | | 67 943 923.00 | 67 943 923.00 |
CW Deferred expenses or loan issuance costs | 615 246.00 | | 615 246.00 | 615 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 717 585.00 | | | 30 717 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 480 006.00 | | | -6 480 006.00 |
DK Regulated provisions | 843 195.00 | | | 843 195.00 |
DL TOTAL (I) | 25 080 774.00 | | | 25 080 774.00 |
DS Convertible Bond Issues | 16 787 566.00 | | | 16 787 566.00 |
DT Other Bond Issues | 29 721 481.00 | | | 29 721 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 229 500.00 | | | 229 500.00 |
DY Tax and social security liabilities | 382 742.00 | | | 382 742.00 |
EA Other liabilities | 39 616.00 | | | 39 616.00 |
EC TOTAL (IV) | 47 160 904.00 | | | 47 160 904.00 |
EE Grand total (I to V) | 72 241 678.00 | | | 72 241 678.00 |
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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 | | | 2 492 823.00 | |
FJ Net sales | | | 2 492 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 007.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 539 842.00 | |
FW Other purchases and external expenses | | | 736 223.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 1 960 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 449.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 2 894 867.00 | |
GG - OPERATING RESULT (I - II) | | | -355 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 536.00 | |
GP Total financial income (V) | | | 14 536.00 | |
GR Interest and similar expenses | | | 7 687 871.00 | |
GU Total financial expenses (VI) | | | 7 687 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 843 195.00 | | | 843 195.00 |
HH Total exceptional expenses (VIII) | 848 195.00 | | | 848 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848 195.00 | | | -848 195.00 |
HK Income tax | -2 396 549.00 | | | -2 396 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 842.00 | | | 2 539 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 848.00 | | | 9 019 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 480 006.00 | | | -6 480 006.00 |
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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 | | | 67 957 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 946 456.00 | |
I4 DECREASES Grand Total | | | 67 957 075.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 946 456.00 | |
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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 | | 3 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | | 843 195.00 | | |
7C Grand total | | 843 195.00 | | |
UJ - Exceptional | | 843 195.00 | | |
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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 | 16 787 566.00 | 222 195.00 | 16 565 371.00 | 16 787 566.00 |
7Z Other gross bonds with a maturity of up to one year | 29 721 481.00 | | 29 721 481.00 | 29 721 481.00 |
8B Suppliers and Related Accounts | 229 500.00 | 229 500.00 | | 229 500.00 |
8C Staff and Related Accounts | 197 017.00 | 197 017.00 | | 197 017.00 |
8D Social Security and Other Social Organizations | 165 609.00 | 165 609.00 | | 165 609.00 |
UT Other financial assets | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 292 729.00 | 292 729.00 | | 292 729.00 |
VB VAT | 73 180.00 | 73 180.00 | | 73 180.00 |
VC Group and associates | 2 711 205.00 | 2 711 205.00 | | 2 711 205.00 |
VI Group and Associates | 39 616.00 | 39 616.00 | | 39 616.00 |
VJ Loans taken out during the year | 46 509 047.00 | | | 46 509 047.00 |
VM Income taxes | 482 871.00 | 482 871.00 | | 482 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 068.00 | 17 068.00 | | 17 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 614.00 | 3 573 614.00 | | 3 573 614.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 160 904.00 | 874 052.00 | 46 286 852.00 | 47 160 904.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
