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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 354 560.00 | | 12 354 560.00 | 12 354 560.00 |
BH Other financial assets | 144 625.00 | | 144 625.00 | 144 625.00 |
BJ TOTAL (I) | 27 133 678.00 | | 27 133 678.00 | 27 133 678.00 |
BX Customers and related accounts | 451 284.00 | | 451 284.00 | 451 284.00 |
BZ Other receivables | 2 195 390.00 | | 2 195 390.00 | 2 195 390.00 |
CF Cash and cash equivalents | 80 459.00 | | 80 459.00 | 80 459.00 |
CJ TOTAL (II) | 2 727 134.00 | | 2 727 134.00 | 2 727 134.00 |
CO Grand total (0 to V) | 29 860 811.00 | | 29 860 811.00 | 29 860 811.00 |
CU Other investments | 14 634 493.00 | | 14 634 493.00 | 14 634 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 974.00 | 9 160 974.00 | | 9 160 974.00 |
DH Retained earnings | -551 600.00 | | | -551 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 568.00 | -551 600.00 | | -1 277 568.00 |
DK Regulated provisions | 139 164.00 | 34 791.00 | | 139 164.00 |
DL TOTAL (I) | 7 470 970.00 | 8 644 165.00 | | 7 470 970.00 |
DQ Provisions for Expenses | 1 176 777.00 | 301 133.00 | | 1 176 777.00 |
DR TOTAL (IV) | 1 176 777.00 | 301 133.00 | | 1 176 777.00 |
DS Convertible Bond Issues | 10 005 596.00 | 9 869 913.00 | | 10 005 596.00 |
DU Loans and Debts from Credit Institutions (3) | 11 022 124.00 | 11 023 376.00 | | 11 022 124.00 |
DX Trade payables and related accounts | 108 130.00 | 200 256.00 | | 108 130.00 |
DY Tax and social security liabilities | 77 214.00 | 22 156.00 | | 77 214.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 21 213 064.00 | 21 116 305.00 | | 21 213 064.00 |
EE Grand total (I to V) | 29 860 811.00 | 30 061 603.00 | | 29 860 811.00 |
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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 | 376 070.00 | | 376 070.00 | 376 070.00 |
FJ Net sales | 376 070.00 | | 376 070.00 | 376 070.00 |
FR Total operating income (I) | | | 376 070.00 | |
FW Other purchases and external expenses | | | 393 100.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 631.00 | |
GK Income from other securities and fixed asset receivables | | | 131 317.00 | |
GP Total financial income (V) | | | 131 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 644.00 | |
GR Interest and similar expenses | | | 498 232.00 | |
GU Total financial expenses (VI) | | | 1 373 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 334.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 334.00 | | 604.00 |
HG Exceptional depreciation and provisions | 104 373.00 | 34 791.00 | | 104 373.00 |
HH Total exceptional expenses (VIII) | 104 373.00 | 34 791.00 | | 104 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 769.00 | -34 458.00 | | -103 769.00 |
HK Income tax | -87 391.00 | | | -87 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 991.00 | 155 117.00 | | 507 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 559.00 | 706 718.00 | | 1 785 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 568.00 | -551 600.00 | | -1 277 568.00 |
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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 | 27 026 814.00 | | 106 864.00 | 27 026 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 133 678.00 | |
I4 DECREASES Grand Total | | | 27 133 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 026 814.00 | | 106 864.00 | 27 026 814.00 |
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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 | 34 791.00 | 104 373.00 | | 34 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 133.00 | 875 644.00 | | 301 133.00 |
7C Grand total | 335 924.00 | 980 017.00 | | 335 924.00 |
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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 | 10 005 596.00 | | 10 005 596.00 | 10 005 596.00 |
8B Suppliers and Related Accounts | 108 130.00 | 108 130.00 | | 108 130.00 |
UP Loans | 12 354 560.00 | | 12 354 560.00 | 12 354 560.00 |
UT Other financial assets | 144 625.00 | | 144 625.00 | 144 625.00 |
UX Other trade receivables | 451 284.00 | 451 284.00 | | 451 284.00 |
VB VAT | 78 807.00 | 78 807.00 | | 78 807.00 |
VC Group and associates | 2 078 041.00 | 2 078 041.00 | | 2 078 041.00 |
VH Loans with a maturity of more than one year at origin | 11 022 124.00 | 1 305 457.00 | 5 133 334.00 | 11 022 124.00 |
VM Income taxes | 38 403.00 | 38 403.00 | | 38 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 145 859.00 | 2 646 674.00 | 12 499 185.00 | 15 145 859.00 |
VW VAT | 75 214.00 | 75 214.00 | | 75 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 213 064.00 | 1 490 801.00 | 15 138 930.00 | 21 213 064.00 |
