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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 | 148 096.00 | 39 880.00 | 108 216.00 | 148 096.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BH Other financial assets | 205 923.00 | | 205 923.00 | 205 923.00 |
BJ TOTAL (I) | 7 823 444.00 | 398 749.00 | 7 424 695.00 | 7 823 444.00 |
BT Goods | 3 298 412.00 | | 3 298 412.00 | 3 298 412.00 |
BX Customers and related accounts | 134 276.00 | 111 690.00 | 22 586.00 | 134 276.00 |
BZ Other receivables | 14 607 673.00 | 9 842 283.00 | 4 765 390.00 | 14 607 673.00 |
CD Marketable securities | 16 871 536.00 | 119 572.00 | 16 751 964.00 | 16 871 536.00 |
CF Cash and cash equivalents | 1 152 177.00 | | 1 152 177.00 | 1 152 177.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 36 074 663.00 | 10 073 544.00 | 26 001 119.00 | 36 074 663.00 |
CO Grand total (0 to V) | 43 898 107.00 | 10 472 293.00 | 33 425 814.00 | 43 898 107.00 |
CR Shares due in more than one year | 111 689.00 | | | 111 689.00 |
CU Other investments | 6 019 425.00 | 358 869.00 | 5 660 556.00 | 6 019 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 720.00 | 45 720.00 | | 45 720.00 |
DG Other reserves | 26 225 546.00 | 26 953 743.00 | | 26 225 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780 016.00 | -728 197.00 | | -2 780 016.00 |
DK Regulated provisions | 75 324.00 | 73 055.00 | | 75 324.00 |
DL TOTAL (I) | 24 023 773.00 | 26 801 521.00 | | 24 023 773.00 |
DQ Provisions for Expenses | 948 464.00 | 449 714.00 | | 948 464.00 |
DR TOTAL (IV) | 948 464.00 | 449 714.00 | | 948 464.00 |
DS Convertible Bond Issues | 12 246.00 | | | 12 246.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043 309.00 | 5 782 695.00 | | 6 043 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 975.00 | 1 355 726.00 | | 1 346 975.00 |
DX Trade payables and related accounts | 105 214.00 | 81 552.00 | | 105 214.00 |
DY Tax and social security liabilities | 15 404.00 | 11 821.00 | | 15 404.00 |
DZ Fixed asset liabilities and related accounts | 691 534.00 | 1 185 633.00 | | 691 534.00 |
EA Other liabilities | 238 624.00 | 229 877.00 | | 238 624.00 |
EC TOTAL (IV) | 8 453 306.00 | 8 647 302.00 | | 8 453 306.00 |
ED (V) | 271.00 | 9 916.00 | | 271.00 |
EE Grand total (I to V) | 33 425 814.00 | 35 908 453.00 | | 33 425 814.00 |
EG Accrued income and payables due within one year | 4 553 306.00 | 4 547 302.00 | | 4 553 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 938.00 | |
FD Production sold - goods | | | 230 932.00 | |
FJ Net sales | | | 393 870.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 394 379.00 | |
FS Purchases of goods (including customs duties) | | | 594 323.00 | |
FT Inventory change (goods) | | | -775 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 053.00 | |
FX Taxes, duties, and similar payments | | | 48 228.00 | |
FY Salaries and Wages | | | 474 220.00 | |
GB Operating Expenses - Provisions | | | 40 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 938 469.00 | |
GG - OPERATING RESULT (I - II) | | | -544 090.00 | |
GP Total financial income (V) | | | 1 993 930.00 | |
GU Total financial expenses (VI) | | | 3 027 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 330.00 | 497 651.00 | | 95 330.00 |
HH Total exceptional expenses (VIII) | 1 297 635.00 | 1 103 629.00 | | 1 297 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202 305.00 | -605 978.00 | | -1 202 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 639.00 | 3 690 827.00 | | 2 483 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 655.00 | 4 419 024.00 | | 5 263 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780 016.00 | -728 197.00 | | -2 780 016.00 |
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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 | 6 624 812.00 | | 1 986 810.00 | 6 624 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 788 179.00 | 7 675 348.00 | |
I4 DECREASES Grand Total | | 788 179.00 | 7 823 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 096.00 | | | 148 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 717.00 | | 1 986 810.00 | 6 476 717.00 |
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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 | 10 460.00 | 29 419.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460.00 | 29 419.00 | | 10 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 714.00 | 498 750.00 | | 449 714.00 |
7C Grand total | 449 714.00 | 498 750.00 | | 449 714.00 |
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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 | 12 246.00 | 12 246.00 | | 12 246.00 |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 105 214.00 | 105 214.00 | | 105 214.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 534.00 | 691 534.00 | | 691 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 599.00 | 285 599.00 | | 285 599.00 |
UT Other financial assets | 205 923.00 | | 205 923.00 | 205 923.00 |
UX Other trade receivables | 134 276.00 | 22 587.00 | 111 689.00 | 134 276.00 |
VG Loans with a maturity of up to one year at origin | 2 043 309.00 | 2 043 309.00 | | 2 043 309.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 100 000.00 | 3 900 000.00 | 4 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 607 673.00 | 14 607 673.00 | | 14 607 673.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958 461.00 | 14 640 849.00 | 317 612.00 | 14 958 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453 306.00 | 4 553 306.00 | 3 900 000.00 | 8 453 306.00 |
