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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 | 10 705.00 | 2 313.00 | 8 392.00 | 10 705.00 |
AJ Other Intangible Assets | 11 700.00 | 390.00 | 11 310.00 | 11 700.00 |
BJ TOTAL (I) | 24 496 263.00 | 2 703.00 | 24 493 560.00 | 24 496 263.00 |
BX Customers and related accounts | 462 684.00 | | 462 684.00 | 462 684.00 |
BZ Other receivables | 4 142 793.00 | | 4 142 793.00 | 4 142 793.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CJ TOTAL (II) | 4 637 064.00 | | 4 637 064.00 | 4 637 064.00 |
CO Grand total (0 to V) | 29 336 568.00 | 2 703.00 | 29 333 865.00 | 29 336 568.00 |
CU Other investments | 24 473 858.00 | | 24 473 858.00 | 24 473 858.00 |
CW Deferred expenses or loan issuance costs | 203 240.00 | | 203 240.00 | 203 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 701.00 | | | 9 160 701.00 |
DB Share, merger, contribution premiums, etc. | 546 196.00 | | | 546 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 286.00 | | | -1 641 286.00 |
DK Regulated provisions | 310 875.00 | | | 310 875.00 |
DL TOTAL (I) | 8 376 486.00 | | | 8 376 486.00 |
DS Convertible Bond Issues | 719 063.00 | | | 719 063.00 |
DT Other Bond Issues | 7 755 198.00 | | | 7 755 198.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071 958.00 | | | 11 071 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 685.00 | | | 985 685.00 |
DX Trade payables and related accounts | 145 461.00 | | | 145 461.00 |
DY Tax and social security liabilities | 190 014.00 | | | 190 014.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 20 957 379.00 | | | 20 957 379.00 |
EE Grand total (I to V) | 29 333 865.00 | | | 29 333 865.00 |
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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 | | | 320 710.00 | |
FJ Net sales | | | 320 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 711.00 | |
FW Other purchases and external expenses | | | 491 934.00 | |
FX Taxes, duties, and similar payments | | | 18 746.00 | |
FY Salaries and Wages | | | 184 448.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GE Other Expenses | | | 79 985.00 | |
GF Total Operating Expenses (II) | | | 822 577.00 | |
GG - OPERATING RESULT (I - II) | | | -253 866.00 | |
GL Other interest and similar income | | | 77 832.00 | |
GP Total financial income (V) | | | 77 832.00 | |
GR Interest and similar expenses | | | 1 080 605.00 | |
GU Total financial expenses (VI) | | | 1 080 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 773.00 | | | 73 773.00 |
HG Exceptional depreciation and provisions | 310 875.00 | | | 310 875.00 |
HH Total exceptional expenses (VIII) | 384 647.00 | | | 384 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 647.00 | | | -384 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 543.00 | | | 646 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 829.00 | | | 2 287 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 286.00 | | | -1 641 286.00 |
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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 | | | 24 902 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | 384 811.00 | 24 473 858.00 | |
I4 DECREASES Grand Total | | 405 946.00 | 24 496 263.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 41 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 858 669.00 | |
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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 | | 2 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 703.00 | | |
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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 | 719 063.00 | | 719 063.00 | 719 063.00 |
7Z Other gross bonds with a maturity of up to one year | 7 755 198.00 | | 7 755 198.00 | 7 755 198.00 |
8B Suppliers and Related Accounts | 145 461.00 | 145 461.00 | | 145 461.00 |
8C Staff and Related Accounts | 69 877.00 | 69 877.00 | | 69 877.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 462 684.00 | 462 684.00 | | 462 684.00 |
VB VAT | 42 793.00 | 42 793.00 | | 42 793.00 |
VC Group and associates | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 071 958.00 | | 11 071 958.00 | 11 071 958.00 |
VI Group and Associates | 985 685.00 | 985 685.00 | | 985 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 477.00 | 4 605 477.00 | | 4 605 477.00 |
VW VAT | 64 955.00 | 64 955.00 | | 64 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 957 379.00 | 1 411 160.00 | 19 546 219.00 | 20 957 379.00 |
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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 | 6.00 | | | 6.00 |
