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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 17 740.00 | 13 130.00 | 4 611.00 | 17 740.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 169 815.00 | 165 130.00 | 4 686.00 | 169 815.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 10 940 991.00 | 10 266 381.00 | 674 610.00 | 10 940 991.00 |
CF Cash and cash equivalents | 5 937 430.00 | | 5 937 430.00 | 5 937 430.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 16 880 521.00 | 10 266 381.00 | 6 614 141.00 | 16 880 521.00 |
CO Grand total (0 to V) | 17 050 337.00 | 10 431 510.00 | 6 618 826.00 | 17 050 337.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 960.00 | 8 794 610.00 | | 730 960.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
DD Legal reserve (1) | 916 716.00 | 916 716.00 | | 916 716.00 |
DF Regulated reserves (1) | 382 772.00 | 382 772.00 | | 382 772.00 |
DG Other reserves | | 40 883 858.00 | | |
DH Retained earnings | -31 653 226.00 | | | -31 653 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 359 846.00 | 7 655 915.00 | | 31 359 846.00 |
DL TOTAL (I) | 2 951 213.00 | 59 848 017.00 | | 2 951 213.00 |
DQ Provisions for Expenses | 10 689.00 | 1 431 065.00 | | 10 689.00 |
DR TOTAL (IV) | 10 689.00 | 1 431 065.00 | | 10 689.00 |
DS Convertible Bond Issues | 1 569 034.00 | 1 568 363.00 | | 1 569 034.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | 38 561 100.00 | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 745.00 | 2 643 329.00 | | 1 859 745.00 |
DX Trade payables and related accounts | 162 820.00 | 328 274.00 | | 162 820.00 |
DY Tax and social security liabilities | 54 700.00 | 132 238.00 | | 54 700.00 |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 3 656 924.00 | 43 234 755.00 | | 3 656 924.00 |
EE Grand total (I to V) | 6 618 826.00 | 104 513 837.00 | | 6 618 826.00 |
EG Accrued income and payables due within one year | 3 656 924.00 | 43 234 755.00 | | 3 656 924.00 |
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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 | | | 18 096.00 | |
FJ Net sales | | | 18 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 20 605.00 | |
FW Other purchases and external expenses | | | 121 839.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 851.00 | |
GG - OPERATING RESULT (I - II) | | | -114 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 539 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 079 810.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 089 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 434 930.00 | 49 198.00 | | 134 434 930.00 |
HD Total exceptional income (VII) | 134 434 930.00 | 49 198.00 | | 134 434 930.00 |
HF Exceptional expenses on capital transactions | 100 057 606.00 | 53 795.00 | | 100 057 606.00 |
HH Total exceptional expenses (VIII) | 100 057 606.00 | 53 795.00 | | 100 057 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 377 324.00 | -4 597.00 | | 34 377 324.00 |
HK Income tax | 1 354 057.00 | -667 300.00 | | 1 354 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 995 443.00 | 14 761 959.00 | | 135 995 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 635 597.00 | 7 106 043.00 | | 104 635 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 359 846.00 | 7 655 915.00 | | 31 359 846.00 |
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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 | 100 262 952.00 | | | 100 262 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 089 883.00 | 2 075.00 | |
I4 DECREASES Grand Total | | 100 093 137.00 | 169 815.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 17 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 994.00 | | | 20 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 091 958.00 | | | 100 091 958.00 |
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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 | 160 516.00 | 4 778.00 | 2 164.00 | 160 516.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 516.00 | 4 778.00 | 2 164.00 | 10 516.00 |
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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 | 1 431 065.00 | | 1 420 376.00 | 1 431 065.00 |
6X Other provisions for depreciation | 7 188 571.00 | 3 079 810.00 | | 7 188 571.00 |
7B Total provisions for depreciation | 7 188 571.00 | 3 079 810.00 | | 7 188 571.00 |
7C Grand total | 8 619 636.00 | 3 079 810.00 | 1 420 376.00 | 8 619 636.00 |
UG - Financial | | 3 079 810.00 | 1 420 376.00 | |
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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 | 1 569 034.00 | 1 569 034.00 | | 1 569 034.00 |
8B Suppliers and Related Accounts | 162 820.00 | 162 820.00 | | 162 820.00 |
8D Social Security and Other Social Organizations | 54 700.00 | 54 700.00 | | 54 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 745.00 | 1 859 745.00 | | 1 859 745.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 10 624.00 | 10 624.00 | | 10 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940 991.00 | 10 940 991.00 | | 10 940 991.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 943 166.00 | 10 943 091.00 | 75.00 | 10 943 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 923.00 | 3 656 923.00 | | 3 656 923.00 |
