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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 | 36 813.00 | 34 796.00 | 2 017.00 | 36 813.00 |
BB Receivables related to investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
BJ TOTAL (I) | 17 404 053.00 | 34 796.00 | 17 369 257.00 | 17 404 053.00 |
BX Customers and related accounts | 158 145.00 | | 158 145.00 | 158 145.00 |
BZ Other receivables | 1 363 415.00 | | 1 363 415.00 | 1 363 415.00 |
CF Cash and cash equivalents | 453 449.00 | | 453 449.00 | 453 449.00 |
CJ TOTAL (II) | 1 975 010.00 | | 1 975 010.00 | 1 975 010.00 |
CO Grand total (0 to V) | 19 379 063.00 | 34 796.00 | 19 344 267.00 | 19 379 063.00 |
CP Shares due in less than one year | 1 587 150.00 | | | 1 587 150.00 |
CU Other investments | 14 721 240.00 | | 14 721 240.00 | 14 721 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 107.00 | 2 442 107.00 | | 2 442 107.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 160 000.00 | | 120 000.00 |
DD Legal reserve (1) | 106 085.00 | 48 619.00 | | 106 085.00 |
DG Other reserves | 1 062.00 | 829 215.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 776.00 | 1 149 313.00 | | -209 776.00 |
DK Regulated provisions | 149 575.00 | 103 195.00 | | 149 575.00 |
DL TOTAL (I) | 2 609 053.00 | 4 732 449.00 | | 2 609 053.00 |
DP Provisions for Risks | 363 646.00 | 250 876.00 | | 363 646.00 |
DR TOTAL (IV) | 363 646.00 | 250 876.00 | | 363 646.00 |
DS Convertible Bond Issues | 2 865 306.00 | 2 865 306.00 | | 2 865 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 873.00 | 8 097 287.00 | | 11 150 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 727.00 | 770 425.00 | | 2 236 727.00 |
DX Trade payables and related accounts | 19 467.00 | 17 690.00 | | 19 467.00 |
DY Tax and social security liabilities | 91 994.00 | 199 681.00 | | 91 994.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 16 371 568.00 | 11 950 387.00 | | 16 371 568.00 |
EE Grand total (I to V) | 19 344 267.00 | 16 933 713.00 | | 19 344 267.00 |
EG Accrued income and payables due within one year | 3 492 591.00 | 2 101 119.00 | | 3 492 591.00 |
EI Including equity loans | 2 236 727.00 | | | 2 236 727.00 |
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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 | 868 500.00 | | 868 500.00 | 868 500.00 |
FJ Net sales | 868 500.00 | | 868 500.00 | 868 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 229.00 | |
FW Other purchases and external expenses | | | 462 604.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 269 985.00 | |
FZ Social Security Contributions | | | 107 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 857 668.00 | |
GG - OPERATING RESULT (I - II) | | | 130 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 29 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 771.00 | |
GR Interest and similar expenses | | | 258 534.00 | |
GU Total financial expenses (VI) | | | 371 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HG Exceptional depreciation and provisions | 46 380.00 | 46 380.00 | | 46 380.00 |
HH Total exceptional expenses (VIII) | 46 380.00 | 46 380.00 | | 46 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 380.00 | -45 947.00 | | -46 380.00 |
HK Income tax | -48 024.00 | -73 324.00 | | -48 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 552.00 | 2 144 995.00 | | 1 017 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 328.00 | 995 682.00 | | 1 227 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 776.00 | 1 149 313.00 | | -209 776.00 |
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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 | 16 265 153.00 | | 1 138 900.00 | 16 265 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 367 240.00 | |
I4 DECREASES Grand Total | | | 17 404 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 813.00 | | | 36 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228 340.00 | | 1 138 900.00 | 16 228 340.00 |
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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 | 103 195.00 | 46 380.00 | | 103 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 876.00 | 112 771.00 | | 250 876.00 |
7C Grand total | 354 071.00 | 159 151.00 | | 354 071.00 |
UG - Financial | | 112 771.00 | | |
UJ - Exceptional | | 46 380.00 | | |
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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 | 2 865 306.00 | 21 330.00 | | 2 865 306.00 |
8A Miscellaneous Loans and Financial Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
8B Suppliers and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 49 111.00 | 49 111.00 | | 49 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
UX Other trade receivables | 158 145.00 | 158 145.00 | | 158 145.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 1 283 736.00 | 1 283 736.00 | | 1 283 736.00 |
VH Loans with a maturity of more than one year at origin | 11 150 873.00 | 1 115 873.00 | 4 460 000.00 | 11 150 873.00 |
VI Group and Associates | 2 234 324.00 | 2 234 324.00 | | 2 234 324.00 |
VJ Loans taken out during the year | 11 150 000.00 | | | 11 150 000.00 |
VK Loans repaid during the year | 8 066 000.00 | | | 8 066 000.00 |
VM Income taxes | 52 230.00 | 52 230.00 | | 52 230.00 |
VP Miscellaneous | 13 778.00 | 13 778.00 | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 561.00 | 1 521 561.00 | 2 646 000.00 | 4 167 561.00 |
VW VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 371 568.00 | 3 492 591.00 | 4 460 000.00 | 16 371 568.00 |
