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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 | 5 339.00 | 4 442.00 | 896.00 | 5 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 405 582.00 | 24 652 538.00 | 19 753 043.00 | 44 405 582.00 |
BX Customers and related accounts | 389 472.00 | 215 732.00 | 173 740.00 | 389 472.00 |
BZ Other receivables | 4 489 004.00 | 4 199 049.00 | 289 955.00 | 4 489 004.00 |
CF Cash and cash equivalents | 816 082.00 | | 816 082.00 | 816 082.00 |
CJ TOTAL (II) | 5 694 559.00 | 4 414 781.00 | 1 279 777.00 | 5 694 559.00 |
CO Grand total (0 to V) | 50 247 359.00 | 29 067 320.00 | 21 180 039.00 | 50 247 359.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 44 400 043.00 | 24 648 096.00 | 19 751 947.00 | 44 400 043.00 |
CW Deferred expenses or loan issuance costs | 147 217.00 | | 147 217.00 | 147 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 254 359.00 | 15 254 359.00 | | 15 254 359.00 |
DB Share, merger, contribution premiums, etc. | 227 162.00 | 227 162.00 | | 227 162.00 |
DD Legal reserve (1) | 176 740.00 | 176 740.00 | | 176 740.00 |
DG Other reserves | | 529 461.00 | | |
DH Retained earnings | -24 819 952.00 | | | -24 819 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 362.00 | -25 349 414.00 | | -1 415 362.00 |
DK Regulated provisions | 525 368.00 | 375 248.00 | | 525 368.00 |
DL TOTAL (I) | -10 051 684.00 | -8 786 441.00 | | -10 051 684.00 |
DP Provisions for Risks | | 10 632.00 | | |
DR TOTAL (IV) | | 10 632.00 | | |
DS Convertible Bond Issues | 13 390 008.00 | 12 395 640.00 | | 13 390 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653 202.00 | 15 393 268.00 | | 15 653 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 382.00 | 1 947 688.00 | | 1 899 382.00 |
DX Trade payables and related accounts | 135 053.00 | 214 136.00 | | 135 053.00 |
DY Tax and social security liabilities | 154 077.00 | 207 037.00 | | 154 077.00 |
EC TOTAL (IV) | 31 231 723.00 | 30 157 770.00 | | 31 231 723.00 |
EE Grand total (I to V) | 21 180 039.00 | 21 381 960.00 | | 21 180 039.00 |
EG Accrued income and payables due within one year | 6 928 581.00 | 4 608 929.00 | | 6 928 581.00 |
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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 | 1 123 368.00 | | 1 123 368.00 | 1 123 368.00 |
FJ Net sales | 1 123 368.00 | | 1 123 368.00 | 1 123 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 362.00 | |
FW Other purchases and external expenses | | | 399 486.00 | |
FX Taxes, duties, and similar payments | | | 16 026.00 | |
FY Salaries and Wages | | | 346 798.00 | |
FZ Social Security Contributions | | | 188 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 856.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 089 464.00 | |
GG - OPERATING RESULT (I - II) | | | 39 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 147 000.00 | |
GP Total financial income (V) | | | 147 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 258.00 | |
GR Interest and similar expenses | | | 1 310 263.00 | |
GU Total financial expenses (VI) | | | 1 684 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HC Reversals of provisions and transfers of expenses | 10 632.00 | | | 10 632.00 |
HD Total exceptional income (VII) | 10 768.00 | | | 10 768.00 |
HE Exceptional expenses on management operations | 10 632.00 | | | 10 632.00 |
HF Exceptional expenses on capital transactions | 8 673.00 | | | 8 673.00 |
HG Exceptional depreciation and provisions | 150 120.00 | 160 752.00 | | 150 120.00 |
HH Total exceptional expenses (VIII) | 169 425.00 | 160 752.00 | | 169 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 657.00 | -160 752.00 | | -158 657.00 |
HK Income tax | -240 668.00 | -531 376.00 | | -240 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 380.00 | 1 301 880.00 | | 1 287 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 743.00 | 26 651 296.00 | | 2 702 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 362.00 | -25 349 414.00 | | -1 415 362.00 |
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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 | 44 414 256.00 | | | 44 414 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 674.00 | 44 400 243.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 44 405 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 408 917.00 | | | 44 408 917.00 |
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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 | 2 985.00 | 1 457.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 1 457.00 | | 2 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 800 000.00 | | | 4 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375 249.00 | 150 120.00 | | 375 249.00 |
5Z Total provisions for risks and expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
6T Receivables | 137 876.00 | 77 857.00 | | 137 876.00 |
6X Other provisions for depreciation | 3 824 791.00 | 374 258.00 | | 3 824 791.00 |
7B Total provisions for depreciation | 28 610 763.00 | 452 115.00 | | 28 610 763.00 |
7C Grand total | 28 996 644.00 | 602 235.00 | 10 632.00 | 28 996 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 857.00 | | |
UG - Financial | | 374 258.00 | | |
UJ - Exceptional | | 150 120.00 | 10 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 390 008.00 | | | 13 390 008.00 |
8B Suppliers and Related Accounts | 135 054.00 | 135 054.00 | | 135 054.00 |
8C Staff and Related Accounts | 48 616.00 | 48 616.00 | | 48 616.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 130 594.00 | 130 594.00 | | 130 594.00 |
VA Doubtful or disputed receivables | 258 878.00 | 258 878.00 | | 258 878.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VC Group and associates | 4 439 967.00 | 4 439 967.00 | | 4 439 967.00 |
VG Loans with a maturity of up to one year at origin | 15 653 202.00 | 4 740 068.00 | 10 913 134.00 | 15 653 202.00 |
VI Group and Associates | 1 899 382.00 | 1 899 382.00 | | 1 899 382.00 |
VM Income taxes | 39 258.00 | 39 258.00 | | 39 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 677.00 | 4 878 677.00 | | 4 878 677.00 |
VW VAT | 47 563.00 | 47 563.00 | | 47 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 231 724.00 | 6 928 582.00 | 10 913 134.00 | 31 231 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
