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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 | 8 066.00 | 1 613.00 | 6 453.00 | 8 066.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 34 365 565.00 | 1 613.00 | 34 363 952.00 | 34 365 565.00 |
BZ Other receivables | 1 696 774.00 | | 1 696 774.00 | 1 696 774.00 |
CF Cash and cash equivalents | 276 011.00 | | 276 011.00 | 276 011.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 1 987 976.00 | | 1 987 976.00 | 1 987 976.00 |
CO Grand total (0 to V) | 36 487 454.00 | 1 613.00 | 36 485 840.00 | 36 487 454.00 |
CS Evaluated investments - equity method | 34 357 499.00 | | 34 357 499.00 | 34 357 499.00 |
CW Deferred expenses or loan issuance costs | 133 913.00 | | 133 913.00 | 133 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 656.00 | 21 000 656.00 | | 21 000 656.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -2 336 173.00 | -797 554.00 | | -2 336 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895 100.00 | -1 538 620.00 | | -1 895 100.00 |
DK Regulated provisions | 697 052.00 | 465 391.00 | | 697 052.00 |
DL TOTAL (I) | 17 601 935.00 | 19 265 373.00 | | 17 601 935.00 |
DS Convertible Bond Issues | 18 149 976.00 | 17 042 231.00 | | 18 149 976.00 |
DU Loans and Debts from Credit Institutions (3) | 246 031.00 | 35 246.00 | | 246 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 902.00 | 136.00 | | 255 902.00 |
DW Advances and down payments received on current orders | | 18 181.00 | | |
DX Trade payables and related accounts | 57 047.00 | 39 586.00 | | 57 047.00 |
DY Tax and social security liabilities | 166 520.00 | 86 320.00 | | 166 520.00 |
EB Prepaid income (2) | 8 429.00 | 6 500.00 | | 8 429.00 |
EC TOTAL (IV) | 18 883 905.00 | 17 228 200.00 | | 18 883 905.00 |
EE Grand total (I to V) | 36 485 840.00 | 36 493 574.00 | | 36 485 840.00 |
EG Accrued income and payables due within one year | 733 929.00 | 17 228 200.00 | | 733 929.00 |
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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 | 420 443.00 | | 420 443.00 | 420 443.00 |
FJ Net sales | 420 443.00 | | 420 443.00 | 420 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 948.00 | |
FW Other purchases and external expenses | | | 60 382.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 257 501.00 | |
FZ Social Security Contributions | | | 107 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 750.00 | |
GG - OPERATING RESULT (I - II) | | | -36 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 465.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GR Interest and similar expenses | | | 1 633 954.00 | |
GU Total financial expenses (VI) | | | 1 633 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 132.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 132.00 | | 5.00 |
HE Exceptional expenses on management operations | 153.00 | 6 217.00 | | 153.00 |
HG Exceptional depreciation and provisions | 231 661.00 | 231 661.00 | | 231 661.00 |
HH Total exceptional expenses (VIII) | 231 815.00 | 237 878.00 | | 231 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 810.00 | -237 746.00 | | -231 810.00 |
HK Income tax | | -113 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 418.00 | 666 467.00 | | 438 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 518.00 | 2 205 087.00 | | 2 333 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895 100.00 | -1 538 620.00 | | -1 895 100.00 |
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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 | 34 365 565.00 | | | 34 365 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 357 499.00 | |
I4 DECREASES Grand Total | | | 34 365 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 357 499.00 | | | 34 357 499.00 |
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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 | | 1 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 613.00 | | |
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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 | 18 149 976.00 | | 18 149 976.00 | 18 149 976.00 |
8A Miscellaneous Loans and Financial Debts | 255 902.00 | 255 902.00 | | 255 902.00 |
8B Suppliers and Related Accounts | 57 047.00 | 57 047.00 | | 57 047.00 |
8C Staff and Related Accounts | 78 552.00 | 78 552.00 | | 78 552.00 |
8D Social Security and Other Social Organizations | 52 576.00 | 52 576.00 | | 52 576.00 |
8L Deferred income | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 441 774.00 | 441 774.00 | | 441 774.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 1 178 002.00 | 1 178 002.00 | | 1 178 002.00 |
VH Loans with a maturity of more than one year at origin | 246 031.00 | 246 031.00 | | 246 031.00 |
VJ Loans taken out during the year | 1 107 745.00 | | | 1 107 745.00 |
VM Income taxes | 73 334.00 | 73 334.00 | | 73 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 15 190.00 | 15 190.00 | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 965.00 | 1 711 965.00 | | 1 711 965.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 883 905.00 | 733 929.00 | 18 149 976.00 | 18 883 905.00 |
