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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
BZ Other receivables | 414 920.00 | | 414 920.00 | 414 920.00 |
CF Cash and cash equivalents | 2 824 733.00 | | 2 824 733.00 | 2 824 733.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 3 251 247.00 | 2 808.00 | 3 248 439.00 | 3 251 247.00 |
CO Grand total (0 to V) | 3 251 247.00 | 2 808.00 | 3 248 439.00 | 3 251 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 186.00 | 16 525 661.00 | | 5 623 186.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DG Other reserves | 400 438.00 | | | 400 438.00 |
DH Retained earnings | -11 713 269.00 | -791 678.00 | | -11 713 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522 439.00 | 406 402.00 | | 8 522 439.00 |
DK Regulated provisions | | 1 968 192.00 | | |
DL TOTAL (I) | 2 853 116.00 | 18 108 578.00 | | 2 853 116.00 |
DS Convertible Bond Issues | | 6 874 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 64 761.00 | | |
DX Trade payables and related accounts | 39 702.00 | 132 529.00 | | 39 702.00 |
DY Tax and social security liabilities | 342 275.00 | 86 412.00 | | 342 275.00 |
EA Other liabilities | 13 346.00 | 12 708.00 | | 13 346.00 |
EC TOTAL (IV) | 395 324.00 | 7 171 067.00 | | 395 324.00 |
EE Grand total (I to V) | 3 248 439.00 | 25 279 645.00 | | 3 248 439.00 |
EG Accrued income and payables due within one year | 395 324.00 | 7 171 067.00 | | 395 324.00 |
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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 | | 74 500.00 | 74 500.00 | |
FJ Net sales | | 74 500.00 | 74 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 190.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 643 744.00 | |
FW Other purchases and external expenses | | | 1 454 112.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 1 354 232.00 | |
FZ Social Security Contributions | | | 301 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 117 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 806 806.00 | |
GP Total financial income (V) | | | 11 806 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 702.00 | |
GU Total financial expenses (VI) | | | 95 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 711 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 260 151.00 | | | 32 260 151.00 |
HD Total exceptional income (VII) | 32 260 151.00 | | | 32 260 151.00 |
HE Exceptional expenses on management operations | 643 993.00 | 45.00 | | 643 993.00 |
HF Exceptional expenses on capital transactions | 32 338 615.00 | | | 32 338 615.00 |
HH Total exceptional expenses (VIII) | 32 982 607.00 | 45.00 | | 32 982 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 457.00 | -45.00 | | -722 457.00 |
HJ Employee participation in company results | | -1 893.00 | | |
HK Income tax | -8 026.00 | -433 938.00 | | -8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 710 701.00 | 3 337 502.00 | | 44 710 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 188 261.00 | 2 931 100.00 | | 36 188 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522 439.00 | 406 402.00 | | 8 522 439.00 |
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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 | 34 306 807.00 | | | 34 306 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 306 807.00 | | |
I4 DECREASES Grand Total | | 34 306 807.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 306 807.00 | | | 34 306 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 702.00 | 39 702.00 | | 39 702.00 |
8D Social Security and Other Social Organizations | 323 115.00 | 323 115.00 | | 323 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 6 965 108.00 | | | 6 965 108.00 |
VP Miscellaneous | 64 761.00 | 64 761.00 | | 64 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 436.00 | 334 436.00 | | 334 436.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 514.00 | 426 514.00 | | 426 514.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 324.00 | 395 324.00 | | 395 324.00 |
