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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 489 201.00 | | 5 489 201.00 | 5 489 201.00 |
AT Other tangible assets | 13 069.00 | 6 164.00 | 6 904.00 | 13 069.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 154 609 807.00 | 6 164.00 | 154 603 642.00 | 154 609 807.00 |
BX Customers and related accounts | 3 515 700.00 | | 3 515 700.00 | 3 515 700.00 |
BZ Other receivables | 5 649 561.00 | | 5 649 561.00 | 5 649 561.00 |
CF Cash and cash equivalents | 98 004.00 | | 98 004.00 | 98 004.00 |
CH Prepaid expenses | 77 335.00 | | 77 335.00 | 77 335.00 |
CJ TOTAL (II) | 9 340 600.00 | | 9 340 600.00 | 9 340 600.00 |
CO Grand total (0 to V) | 165 387 541.00 | 6 164.00 | 165 381 377.00 | 165 387 541.00 |
CS Evaluated investments - equity method | 149 104 349.00 | | 149 104 349.00 | 149 104 349.00 |
CW Deferred expenses or loan issuance costs | 1 437 134.00 | | 1 437 134.00 | 1 437 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 075 800.00 | 27 795 800.00 | | 29 075 800.00 |
DB Share, merger, contribution premiums, etc. | 977 980.00 | 57 980.00 | | 977 980.00 |
DF Regulated reserves (1) | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | -11 574 284.00 | -7 769 153.00 | | -11 574 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 732.00 | -3 805 131.00 | | -2 407 732.00 |
DK Regulated provisions | 1 675 870.00 | 1 179 316.00 | | 1 675 870.00 |
DL TOTAL (I) | 17 748 302.00 | 17 459 480.00 | | 17 748 302.00 |
DS Convertible Bond Issues | 46 474 118.00 | 41 315 214.00 | | 46 474 118.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000 000.00 | 58 000 320.00 | | 90 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413 572.00 | 3 593 177.00 | | 9 413 572.00 |
DX Trade payables and related accounts | 403 620.00 | 278 807.00 | | 403 620.00 |
DY Tax and social security liabilities | 1 341 765.00 | 332 536.00 | | 1 341 765.00 |
EA Other liabilities | | 51 691.00 | | |
EC TOTAL (IV) | 147 633 074.00 | 103 571 745.00 | | 147 633 074.00 |
EE Grand total (I to V) | 165 381 377.00 | 121 031 225.00 | | 165 381 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 952 981.00 | |
FJ Net sales | | | 2 952 981.00 | |
FQ Other income | | | 550 031.00 | |
FR Total operating income (I) | | | 3 503 012.00 | |
FW Other purchases and external expenses | | | 1 795 047.00 | |
FX Taxes, duties, and similar payments | | | 125 328.00 | |
FY Salaries and Wages | | | 1 393 009.00 | |
FZ Social Security Contributions | | | 629 925.00 | |
GB Operating Expenses - Provisions | | | 388 163.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 331 491.00 | |
GG - OPERATING RESULT (I - II) | | | -828 478.00 | |
GP Total financial income (V) | | | 5 805 665.00 | |
GU Total financial expenses (VI) | | | 8 238 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 420.00 | | |
HH Total exceptional expenses (VIII) | 496 554.00 | 519 731.00 | | 496 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 554.00 | -458 311.00 | | -496 554.00 |
HK Income tax | -1 349 996.00 | -963 521.00 | | -1 349 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308 677.00 | 5 767 770.00 | | 9 308 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 716 409.00 | 9 572 901.00 | | 11 716 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 732.00 | -3 805 131.00 | | -2 407 732.00 |
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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 | 117 102 643.00 | 37 507 163.00 | | 117 102 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 107 536.00 | |
I4 DECREASES Grand Total | | | 154 609 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 489 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481 157.00 | 8 044.00 | | 5 481 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137.00 | 5 932.00 | | 7 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 614 349.00 | 37 493 188.00 | | 111 614 349.00 |
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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 | 3 073.00 | 3 091.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 3 091.00 | | 3 073.00 |
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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 | 1 179 316.00 | 496 554.00 | | 1 179 316.00 |
7C Grand total | 1 179 316.00 | 496 554.00 | | 1 179 316.00 |
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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 | 46 474 118.00 | | 46 474 118.00 | 46 474 118.00 |
8B Suppliers and Related Accounts | 403 620.00 | 403 620.00 | | 403 620.00 |
8D Social Security and Other Social Organizations | 1 341 765.00 | 1 341 765.00 | | 1 341 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413 572.00 | 9 413 572.00 | | 9 413 572.00 |
UL Receivables related to investments | 60 091 885.00 | | 60 091 885.00 | 60 091 885.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 3 515 700.00 | 3 515 700.00 | | 3 515 700.00 |
VH Loans with a maturity of more than one year at origin | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
VJ Loans taken out during the year | 39 010 230.00 | | | 39 010 230.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649 561.00 | 5 649 561.00 | | 5 649 561.00 |
VS Prepaid expenses | 77 335.00 | 77 335.00 | | 77 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 337 669.00 | 9 242 596.00 | 60 095 073.00 | 69 337 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 633 074.00 | 11 158 956.00 | 136 474 118.00 | 147 633 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
