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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 684.00 | | 123 684.00 | 123 684.00 |
AT Other tangible assets | 1 499.00 | 1 160.00 | 339.00 | 1 499.00 |
BB Receivables related to investments | 1 053 770.00 | | 1 053 770.00 | 1 053 770.00 |
BJ TOTAL (I) | 11 416 998.00 | 1 160.00 | 11 415 838.00 | 11 416 998.00 |
BX Customers and related accounts | 802 214.00 | | 802 214.00 | 802 214.00 |
BZ Other receivables | 1 348 429.00 | | 1 348 429.00 | 1 348 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 742 080.00 | | 742 080.00 | 742 080.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 2 893 460.00 | | 2 893 460.00 | 2 893 460.00 |
CO Grand total (0 to V) | 14 310 458.00 | 1 160.00 | 14 309 297.00 | 14 310 458.00 |
CU Other investments | 10 238 045.00 | | 10 238 045.00 | 10 238 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | 12 500.00 | | 1 471 000.00 |
DB Share, merger, contribution premiums, etc. | 2 503 444.00 | 980 654.00 | | 2 503 444.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 538 644.00 | 657 248.00 | | 538 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 654.00 | -118 604.00 | | -97 654.00 |
DK Regulated provisions | 47 825.00 | 31 986.00 | | 47 825.00 |
DL TOTAL (I) | 4 464 509.00 | 1 565 034.00 | | 4 464 509.00 |
DP Provisions for Risks | 116 912.00 | 51 746.00 | | 116 912.00 |
DR TOTAL (IV) | 116 912.00 | 51 746.00 | | 116 912.00 |
DS Convertible Bond Issues | 6 715 322.00 | | | 6 715 322.00 |
DU Loans and Debts from Credit Institutions (3) | 841 020.00 | 978 250.00 | | 841 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 9 400 000.00 | | 1 470 000.00 |
DX Trade payables and related accounts | 496 009.00 | 273 460.00 | | 496 009.00 |
DY Tax and social security liabilities | 145 485.00 | 65 490.00 | | 145 485.00 |
EA Other liabilities | 60 041.00 | 100.00 | | 60 041.00 |
EC TOTAL (IV) | 9 727 877.00 | 10 717 301.00 | | 9 727 877.00 |
EE Grand total (I to V) | 14 309 297.00 | 12 334 081.00 | | 14 309 297.00 |
EG Accrued income and payables due within one year | 2 311 384.00 | 9 877 052.00 | | 2 311 384.00 |
EI Including equity loans | 1 470 000.00 | | | 1 470 000.00 |
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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 | 900 094.00 | | 900 094.00 | 900 094.00 |
FJ Net sales | 900 094.00 | | 900 094.00 | 900 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 095.00 | |
FW Other purchases and external expenses | | | 768 289.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 631.00 | |
GG - OPERATING RESULT (I - II) | | | 128 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GK Income from other securities and fixed asset receivables | | | 13 964.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 15 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 166.00 | |
GR Interest and similar expenses | | | 180 986.00 | |
GU Total financial expenses (VI) | | | 246 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | 15 839.00 | 11 879.00 | | 15 839.00 |
HH Total exceptional expenses (VIII) | 15 839.00 | 11 879.00 | | 15 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 364.00 | -11 879.00 | | -15 364.00 |
HK Income tax | -19 535.00 | -4 936.00 | | -19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 433.00 | 569 135.00 | | 916 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 087.00 | 687 739.00 | | 1 014 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 654.00 | -118 604.00 | | -97 654.00 |
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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 | 11 299 972.00 | | 154 838.00 | 11 299 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 812.00 | 11 291 815.00 | |
I4 DECREASES Grand Total | | 37 812.00 | 11 416 998.00 | |
IO DECREASES Total including other intangible assets | | | 123 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298 473.00 | | 31 154.00 | 11 298 473.00 |
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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 | 661.00 | 500.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 500.00 | | 661.00 |
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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 | 31 986.00 | 15 839.00 | | 31 986.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 746.00 | 65 166.00 | | 51 746.00 |
7C Grand total | 83 732.00 | 81 005.00 | | 83 732.00 |
UG - Financial | | 65 166.00 | | |
UJ - Exceptional | | | 15 839.00 | |
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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 | 6 715 322.00 | | 6 715 322.00 | 6 715 322.00 |
8B Suppliers and Related Accounts | 496 009.00 | 496 009.00 | | 496 009.00 |
8D Social Security and Other Social Organizations | 145 485.00 | 145 485.00 | | 145 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 041.00 | 1 530 041.00 | | 1 530 041.00 |
UL Receivables related to investments | 1 053 770.00 | | 1 053 770.00 | 1 053 770.00 |
UX Other trade receivables | 802 214.00 | 802 214.00 | | 802 214.00 |
VH Loans with a maturity of more than one year at origin | 841 019.00 | 139 849.00 | 576 773.00 | 841 019.00 |
VJ Loans taken out during the year | 6 715 322.00 | | | 6 715 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 429.00 | 1 348 429.00 | | 1 348 429.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 150.00 | 2 151 379.00 | 1 053 770.00 | 3 205 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 877.00 | 2 311 384.00 | 7 292 095.00 | 9 727 877.00 |
