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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 | 41 558.00 | 41 558.00 | | 41 558.00 |
AT Other tangible assets | 13 744.00 | 6 413.00 | 7 330.00 | 13 744.00 |
BB Receivables related to investments | 184 822.00 | 147 544.00 | 37 278.00 | 184 822.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 697 031.00 | 7 286 697.00 | 6 410 334.00 | 13 697 031.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 30 430.00 | 24 307.00 | 6 123.00 | 30 430.00 |
BZ Other receivables | 419 336.00 | | 419 336.00 | 419 336.00 |
CF Cash and cash equivalents | 227 019.00 | | 227 019.00 | 227 019.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 709 832.00 | 24 307.00 | 685 525.00 | 709 832.00 |
CO Grand total (0 to V) | 14 421 147.00 | 7 311 004.00 | 7 110 143.00 | 14 421 147.00 |
CU Other investments | 13 455 408.00 | 7 091 182.00 | 6 364 226.00 | 13 455 408.00 |
CW Deferred expenses or loan issuance costs | 14 284.00 | | 14 284.00 | 14 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 150 306.00 | | | 150 306.00 |
DH Retained earnings | -4 577 034.00 | | | -4 577 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 845.00 | | | -152 845.00 |
DK Regulated provisions | 863 787.00 | | | 863 787.00 |
DL TOTAL (I) | -1 315 786.00 | | | -1 315 786.00 |
DP Provisions for Risks | 95 286.00 | | | 95 286.00 |
DR TOTAL (IV) | 95 286.00 | | | 95 286.00 |
DS Convertible Bond Issues | 835 445.00 | | | 835 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 721.00 | | | 4 628 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 843.00 | | | 1 942 843.00 |
DX Trade payables and related accounts | 230 052.00 | | | 230 052.00 |
DY Tax and social security liabilities | 79 840.00 | | | 79 840.00 |
DZ Fixed asset liabilities and related accounts | 525 000.00 | | | 525 000.00 |
EA Other liabilities | 88 742.00 | | | 88 742.00 |
EC TOTAL (IV) | 8 330 643.00 | | | 8 330 643.00 |
EE Grand total (I to V) | 7 110 143.00 | | | 7 110 143.00 |
EG Accrued income and payables due within one year | 2 000 348.00 | | | 2 000 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 940.00 | | | 37 940.00 |
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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 | 88 811.00 | | 88 811.00 | 88 811.00 |
FJ Net sales | 88 811.00 | | 88 811.00 | 88 811.00 |
FR Total operating income (I) | | | 88 811.00 | |
FW Other purchases and external expenses | | | 97 194.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 106 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 7 910.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138 072.00 | | | 138 072.00 |
HH Total exceptional expenses (VIII) | 138 072.00 | | | 138 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 072.00 | | | -138 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 721.00 | | | 96 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 567.00 | | | 249 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 845.00 | | | -152 845.00 |
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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 | 13 697 031.00 | | | 13 697 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 641 729.00 | |
I4 DECREASES Grand Total | | | 13 697 031.00 | |
IO DECREASES Total including other intangible assets | | | 41 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 558.00 | | | 41 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | | 13 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641 729.00 | | | 13 641 729.00 |
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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 | 5 177.00 | 1 237.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 1 237.00 | | 5 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 544.00 | | | 147 544.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725 715.00 | 138 072.00 | | 725 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 286.00 | | | 95 286.00 |
6A on fixed assets – intangible | 41 558.00 | | | 41 558.00 |
6T Receivables | 24 307.00 | | | 24 307.00 |
7B Total provisions for depreciation | 7 304 590.00 | | | 7 304 590.00 |
7C Grand total | 8 125 592.00 | 138 072.00 | | 8 125 592.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 138 072.00 | | |
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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 | 835 445.00 | 835 445.00 | | 835 445.00 |
8A Miscellaneous Loans and Financial Debts | 1 664 099.00 | | | 1 664 099.00 |
8B Suppliers and Related Accounts | 230 052.00 | 200 047.00 | 27 189.00 | 230 052.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 4 844.00 | 7 059.00 | 16 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 742.00 | 88 742.00 | | 88 742.00 |
UL Receivables related to investments | 184 822.00 | | 184 822.00 | 184 822.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 29 168.00 | 29 168.00 | | 29 168.00 |
VB VAT | 34 148.00 | 34 148.00 | | 34 148.00 |
VC Group and associates | 329 822.00 | 329 822.00 | | 329 822.00 |
VG Loans with a maturity of up to one year at origin | 37 940.00 | 34 933.00 | 745.00 | 37 940.00 |
VH Loans with a maturity of more than one year at origin | 4 590 780.00 | | 1 147 695.00 | 4 590 780.00 |
VI Group and Associates | 278 744.00 | 278 744.00 | | 278 744.00 |
VM Income taxes | 36 077.00 | 36 077.00 | | 36 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 994.00 | 4 474.00 | 15 260.00 | 34 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 288.00 | 19 288.00 | | 19 288.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 335.00 | 456 014.00 | 186 322.00 | 642 335.00 |
VW VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 643.00 | 2 000 348.00 | 1 197 948.00 | 8 330 643.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 867.00 | | | 69 867.00 |
ST Other accounts | 27 327.00 | | | 27 327.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 18 200.00 | | | 18 200.00 |
YZ Total deductible VAT on goods and services | 18 273.00 | | | 18 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 194.00 | | | 97 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
