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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 998.00 | | 149 998.00 | 149 998.00 |
BJ TOTAL (I) | 14 483 897.00 | | 14 483 897.00 | 14 483 897.00 |
BX Customers and related accounts | 79 716.00 | | 79 716.00 | 79 716.00 |
BZ Other receivables | 69 608.00 | | 69 608.00 | 69 608.00 |
CF Cash and cash equivalents | 345 928.00 | | 345 928.00 | 345 928.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 499 510.00 | | 499 510.00 | 499 510.00 |
CO Grand total (0 to V) | 14 983 407.00 | | 14 983 407.00 | 14 983 407.00 |
CS Evaluated investments - equity method | 14 333 899.00 | | 14 333 899.00 | 14 333 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 613 800.00 | 7 655 000.00 | | 8 613 800.00 |
DH Retained earnings | -256 822.00 | -118 101.00 | | -256 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 777.00 | -138 722.00 | | -112 777.00 |
DK Regulated provisions | 223 228.00 | 118 559.00 | | 223 228.00 |
DL TOTAL (I) | 8 467 428.00 | 7 516 737.00 | | 8 467 428.00 |
DS Convertible Bond Issues | 2 847 210.00 | 1 804 537.00 | | 2 847 210.00 |
DT Other Bond Issues | 4 430.00 | | | 4 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 483.00 | 3 755 469.00 | | 3 004 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 75 390.00 | 106 799.00 | | 75 390.00 |
DY Tax and social security liabilities | 70 023.00 | 83 425.00 | | 70 023.00 |
EA Other liabilities | 514 410.00 | 131 208.00 | | 514 410.00 |
EC TOTAL (IV) | 6 515 979.00 | 5 881 470.00 | | 6 515 979.00 |
EE Grand total (I to V) | 14 983 407.00 | 13 398 206.00 | | 14 983 407.00 |
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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 | | | 711 655.00 | |
FJ Net sales | | | 711 655.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 713 358.00 | |
FW Other purchases and external expenses | | | 301 320.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 214 671.00 | |
FZ Social Security Contributions | | | 81 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 601 380.00 | |
GG - OPERATING RESULT (I - II) | | | 111 979.00 | |
GP Total financial income (V) | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 138 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 119 669.00 | 104 127.00 | | 119 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 669.00 | -104 127.00 | | -104 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 854.00 | 852 443.00 | | 743 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 631.00 | 991 165.00 | | 856 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 777.00 | -138 722.00 | | -112 777.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 204 384.00 | 2 318 951.00 | 1 039 438.00 | 13 204 384.00 |
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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 | 2 147 210.00 | 9 074.00 | 2 138 136.00 | 2 147 210.00 |
7Z Other gross bonds with a maturity of up to one year | 704 430.00 | 4 430.00 | 700 000.00 | 704 430.00 |
8B Suppliers and Related Accounts | 75 390.00 | 75 390.00 | | 75 390.00 |
8D Social Security and Other Social Organizations | 70 023.00 | 70 023.00 | | 70 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 411.00 | 514 411.00 | | 514 411.00 |
UL Receivables related to investments | 1 559 611.00 | | 1 559 611.00 | 1 559 611.00 |
UX Other trade receivables | 79 716.00 | 79 716.00 | | 79 716.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 004 472.00 | 754 472.00 | 2 250 000.00 | 3 004 472.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 1 038 136.00 | | | 1 038 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 608.00 | 69 608.00 | | 69 608.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 193.00 | 153 582.00 | 1 559 611.00 | 1 713 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 979.00 | 1 427 843.00 | 5 088 136.00 | 6 515 979.00 |
