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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 | 42 783.00 | 37 360.00 | 5 423.00 | 42 783.00 |
AJ Other Intangible Assets | 57 000.00 | 57 000.00 | | 57 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 883.00 | 599.00 | 284.00 | 883.00 |
BJ TOTAL (I) | 56 608 977.00 | 19 001 867.00 | 37 607 111.00 | 56 608 977.00 |
BX Customers and related accounts | 1 200 309.00 | | 1 200 309.00 | 1 200 309.00 |
BZ Other receivables | 19 443 702.00 | 2 969 569.00 | 16 474 133.00 | 19 443 702.00 |
CF Cash and cash equivalents | 145 502.00 | | 145 502.00 | 145 502.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 20 808 617.00 | 2 969 569.00 | 17 839 048.00 | 20 808 617.00 |
CN Currency translation adjustments (V) | 70 161.00 | | 70 161.00 | 70 161.00 |
CO Grand total (0 to V) | 77 487 755.00 | 21 971 435.00 | 55 516 320.00 | 77 487 755.00 |
CU Other investments | 56 508 311.00 | 18 906 907.00 | 37 601 404.00 | 56 508 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 443 979.00 | 14 443 979.00 | | 14 443 979.00 |
DB Share, merger, contribution premiums, etc. | 590 781.00 | 590 781.00 | | 590 781.00 |
DG Other reserves | 14 350 541.00 | 14 350 541.00 | | 14 350 541.00 |
DH Retained earnings | -3 733 415.00 | -4 164 495.00 | | -3 733 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 934.00 | 431 081.00 | | -490 934.00 |
DK Regulated provisions | 1 231.00 | 54.00 | | 1 231.00 |
DL TOTAL (I) | 25 162 183.00 | 25 651 941.00 | | 25 162 183.00 |
DP Provisions for Risks | 80 161.00 | 23 743.00 | | 80 161.00 |
DQ Provisions for Expenses | 67 941.00 | 81 613.00 | | 67 941.00 |
DR TOTAL (IV) | 148 102.00 | 105 357.00 | | 148 102.00 |
DS Convertible Bond Issues | | 9 738 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 489 153.00 | 94 164.00 | | 20 489 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861 599.00 | 3 442 578.00 | | 7 861 599.00 |
DX Trade payables and related accounts | 872 524.00 | 741 267.00 | | 872 524.00 |
DY Tax and social security liabilities | 857 561.00 | 810 114.00 | | 857 561.00 |
DZ Fixed asset liabilities and related accounts | | 407.00 | | |
EC TOTAL (IV) | 30 080 837.00 | 14 827 164.00 | | 30 080 837.00 |
ED (V) | 125 198.00 | 100 919.00 | | 125 198.00 |
EE Grand total (I to V) | 55 516 320.00 | 40 685 379.00 | | 55 516 320.00 |
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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 | 2 325 661.00 | | 2 325 661.00 | 2 325 661.00 |
FJ Net sales | 2 325 661.00 | | 2 325 661.00 | 2 325 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 533.00 | |
FQ Other income | | | 12 013.00 | |
FR Total operating income (I) | | | 2 375 208.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 061 870.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 772 178.00 | |
FZ Social Security Contributions | | | 352 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 2 221 414.00 | |
GG - OPERATING RESULT (I - II) | | | 153 794.00 | |
GL Other interest and similar income | | | 121 055.00 | |
GP Total financial income (V) | | | 121 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 418.00 | |
GR Interest and similar expenses | | | 859 669.00 | |
GU Total financial expenses (VI) | | | 916 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 689 998.00 | | |
HC Reversals of provisions and transfers of expenses | 576 432.00 | 1 254 946.00 | | 576 432.00 |
HD Total exceptional income (VII) | 576 432.00 | 11 944 944.00 | | 576 432.00 |
HE Exceptional expenses on management operations | 391 166.00 | 128 213.00 | | 391 166.00 |
HF Exceptional expenses on capital transactions | | 10 593 978.00 | | |
HG Exceptional depreciation and provisions | 1 177.00 | 604 575.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 392 343.00 | 11 326 766.00 | | 392 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 089.00 | 618 178.00 | | 184 089.00 |
HK Income tax | 33 787.00 | -299 290.00 | | 33 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 694.00 | 15 313 586.00 | | 3 072 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 630.00 | 14 882 506.00 | | 3 563 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 934.00 | 431 081.00 | | -490 934.00 |
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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 | 40 586 000.00 | | 31 847 000.00 | 40 586 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 508 000.00 | |
I4 DECREASES Grand Total | | | 56 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 585 000.00 | | 31 847 000.00 | 40 585 000.00 |
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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 | 80 000.00 | 16 000.00 | | 80 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | 15 000.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 56 000.00 | 14 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 56 000.00 | 14 000.00 | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 862 000.00 | 7 862 000.00 | | 7 862 000.00 |
VG Loans with a maturity of up to one year at origin | 20 489 000.00 | 189 000.00 | 2 700 000.00 | 20 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 351 000.00 | 8 051 000.00 | 2 700 000.00 | 28 351 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 18.00 | | 10.00 |
