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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 | 119 197.00 | 23 293.00 | 95 904.00 | 119 197.00 |
AJ Other Intangible Assets | 41 600.00 | | 41 600.00 | 41 600.00 |
AT Other tangible assets | 818.00 | 87.00 | 731.00 | 818.00 |
BJ TOTAL (I) | 24 635 473.00 | 23 380.00 | 24 612 094.00 | 24 635 473.00 |
BX Customers and related accounts | 1 984 042.00 | | 1 984 042.00 | 1 984 042.00 |
BZ Other receivables | 4 256 755.00 | | 4 256 755.00 | 4 256 755.00 |
CF Cash and cash equivalents | 5 392 834.00 | | 5 392 834.00 | 5 392 834.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 11 642 248.00 | | 11 642 248.00 | 11 642 248.00 |
CO Grand total (0 to V) | 36 439 644.00 | 23 380.00 | 36 416 265.00 | 36 439 644.00 |
CU Other investments | 24 473 858.00 | | 24 473 858.00 | 24 473 858.00 |
CW Deferred expenses or loan issuance costs | 161 923.00 | | 161 923.00 | 161 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 289 347.00 | 9 160 701.00 | | 9 289 347.00 |
DB Share, merger, contribution premiums, etc. | 350 401.00 | 546 196.00 | | 350 401.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 67 150.00 | | | 67 150.00 |
DH Retained earnings | -1 641 286.00 | | | -1 641 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 502.00 | -1 641 286.00 | | -1 490 502.00 |
DK Regulated provisions | 577 339.00 | 310 875.00 | | 577 339.00 |
DL TOTAL (I) | 7 152 447.00 | 8 376 486.00 | | 7 152 447.00 |
DS Convertible Bond Issues | 1 397 043.00 | 719 063.00 | | 1 397 043.00 |
DT Other Bond Issues | 7 755 198.00 | 7 755 198.00 | | 7 755 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078 218.00 | 11 071 958.00 | | 15 078 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 148.00 | 985 685.00 | | 4 228 148.00 |
DX Trade payables and related accounts | 129 479.00 | 145 461.00 | | 129 479.00 |
DY Tax and social security liabilities | 505 732.00 | 190 014.00 | | 505 732.00 |
EA Other liabilities | 170 000.00 | 90 000.00 | | 170 000.00 |
EC TOTAL (IV) | 29 263 817.00 | 20 957 379.00 | | 29 263 817.00 |
EE Grand total (I to V) | 36 416 265.00 | 29 333 865.00 | | 36 416 265.00 |
EI Including equity loans | 4 228 148.00 | | | 4 228 148.00 |
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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 | | | 1 267 948.00 | |
FJ Net sales | | | 1 267 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 268 108.00 | |
FW Other purchases and external expenses | | | 691 764.00 | |
FX Taxes, duties, and similar payments | | | 21 630.00 | |
FY Salaries and Wages | | | 634 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 994.00 | |
GE Other Expenses | | | 80 011.00 | |
GF Total Operating Expenses (II) | | | 1 490 342.00 | |
GG - OPERATING RESULT (I - II) | | | -222 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991 193.00 | |
GU Total financial expenses (VI) | | | 991 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 537.00 | | | 15 537.00 |
HD Total exceptional income (VII) | 15 537.00 | | | 15 537.00 |
HE Exceptional expenses on management operations | 26 148.00 | 73 773.00 | | 26 148.00 |
HG Exceptional depreciation and provisions | 266 464.00 | 310 875.00 | | 266 464.00 |
HH Total exceptional expenses (VIII) | 292 612.00 | 384 647.00 | | 292 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 075.00 | -384 647.00 | | -277 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 645.00 | 646 543.00 | | 1 283 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 147.00 | 2 287 829.00 | | 2 774 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 502.00 | -1 641 286.00 | | -1 490 502.00 |
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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 | 24 496 263.00 | | 139 210.00 | 24 496 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 473 858.00 | |
I4 DECREASES Grand Total | | | 24 635 473.00 | |
IO DECREASES Total including other intangible assets | | | 160 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | 138 392.00 | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 473 858.00 | | | 24 473 858.00 |
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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 | 2 703.00 | 20 677.00 | | 2 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 20 590.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 310 875.00 | 266 464.00 | | 310 875.00 |
7C Grand total | 310 875.00 | 266 464.00 | | 310 875.00 |
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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 | 1 397 043.00 | | 1 397 043.00 | 1 397 043.00 |
7Z Other gross bonds with a maturity of up to one year | 7 755 198.00 | | 7 755 198.00 | 7 755 198.00 |
8B Suppliers and Related Accounts | 129 479.00 | 129 479.00 | | 129 479.00 |
8C Staff and Related Accounts | 89 573.00 | 89 573.00 | | 89 573.00 |
8D Social Security and Other Social Organizations | 72 214.00 | 72 214.00 | | 72 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 1 984 042.00 | 1 984 042.00 | | 1 984 042.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 152 316.00 | 152 316.00 | | 152 316.00 |
VC Group and associates | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VH Loans with a maturity of more than one year at origin | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
VI Group and Associates | 4 228 148.00 | 4 228 148.00 | | 4 228 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 262.00 | 26 262.00 | | 26 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 414.00 | 6 249 414.00 | | 6 249 414.00 |
VW VAT | 317 682.00 | 317 682.00 | | 317 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 263 817.00 | 5 033 358.00 | 24 230 459.00 | 29 263 817.00 |
