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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 256.00 | 651.00 | 2 605.00 | 3 256.00 |
BB Receivables related to investments | 23 481 725.00 | | 23 481 725.00 | 23 481 725.00 |
BH Other financial assets | 5 060 708.00 | | 5 060 708.00 | 5 060 708.00 |
BJ TOTAL (I) | 84 165 185.00 | 651.00 | 84 164 534.00 | 84 165 185.00 |
BX Customers and related accounts | 601 788.00 | | 601 788.00 | 601 788.00 |
BZ Other receivables | 6 434 793.00 | | 6 434 793.00 | 6 434 793.00 |
CF Cash and cash equivalents | 783 922.00 | | 783 922.00 | 783 922.00 |
CH Prepaid expenses | 40 433.00 | | 40 433.00 | 40 433.00 |
CJ TOTAL (II) | 7 860 938.00 | | 7 860 938.00 | 7 860 938.00 |
CO Grand total (0 to V) | 92 795 542.00 | 651.00 | 92 794 891.00 | 92 795 542.00 |
CU Other investments | 55 619 495.00 | | 55 619 495.00 | 55 619 495.00 |
CW Deferred expenses or loan issuance costs | 769 418.00 | | 769 418.00 | 769 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 526 533.00 | 19 400 000.00 | | 21 526 533.00 |
DB Share, merger, contribution premiums, etc. | 1 076 132.00 | | | 1 076 132.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 41 049.00 | | | 41 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 496.00 | 43 209.00 | | -1 773 496.00 |
DK Regulated provisions | 1 224 382.00 | 797 085.00 | | 1 224 382.00 |
DL TOTAL (I) | 22 096 763.00 | 20 240 295.00 | | 22 096 763.00 |
DQ Provisions for Expenses | 76 727.00 | 65 101.00 | | 76 727.00 |
DR TOTAL (IV) | 76 727.00 | 65 101.00 | | 76 727.00 |
DS Convertible Bond Issues | 30 764 377.00 | 25 242 438.00 | | 30 764 377.00 |
DT Other Bond Issues | 38 485 555.00 | 38 482 916.00 | | 38 485 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 200.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 299.00 | | | 127 299.00 |
DX Trade payables and related accounts | 280 709.00 | 295 954.00 | | 280 709.00 |
DY Tax and social security liabilities | 402 684.00 | 568 786.00 | | 402 684.00 |
EA Other liabilities | 559 274.00 | 718 250.00 | | 559 274.00 |
EC TOTAL (IV) | 70 621 401.00 | 65 309 546.00 | | 70 621 401.00 |
EE Grand total (I to V) | 92 794 891.00 | 85 614 943.00 | | 92 794 891.00 |
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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 | 1 741 652.00 | 24 834.00 | 1 766 486.00 | 1 741 652.00 |
FJ Net sales | 1 741 652.00 | 24 834.00 | 1 766 486.00 | 1 741 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 124.00 | |
FQ Other income | | | 7 566.00 | |
FR Total operating income (I) | | | 1 810 177.00 | |
FW Other purchases and external expenses | | | 624 385.00 | |
FX Taxes, duties, and similar payments | | | 109 077.00 | |
FY Salaries and Wages | | | 830 669.00 | |
FZ Social Security Contributions | | | 314 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 533.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 061 131.00 | |
GG - OPERATING RESULT (I - II) | | | -250 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 1 751 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 524.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 3 052 190.00 | |
GR Interest and similar expenses | | | 5 580 390.00 | |
GS Negative differences of foreign exchange | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 5 584 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 133.00 | | |
HC Reversals of provisions and transfers of expenses | 192 805.00 | | | 192 805.00 |
HD Total exceptional income (VII) | 192 805.00 | 165 133.00 | | 192 805.00 |
HE Exceptional expenses on management operations | 312 522.00 | 1 301.00 | | 312 522.00 |
HF Exceptional expenses on capital transactions | | 165 133.00 | | |
HG Exceptional depreciation and provisions | 620 102.00 | 797 086.00 | | 620 102.00 |
HH Total exceptional expenses (VIII) | 932 624.00 | 963 520.00 | | 932 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 819.00 | -798 387.00 | | -739 819.00 |
HJ Employee participation in company results | 53 886.00 | 48 738.00 | | 53 886.00 |
HK Income tax | -1 803 695.00 | -1 945 642.00 | | -1 803 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 172.00 | 11 026 297.00 | | 5 055 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 668.00 | 10 983 087.00 | | 6 828 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 496.00 | 43 210.00 | | -1 773 496.00 |
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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 | 78 757 526.00 | | 11 393 831.00 | 78 757 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 986 171.00 | 84 161 929.00 | |
I4 DECREASES Grand Total | | 5 986 171.00 | 84 165 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 754 269.00 | | 11 393 831.00 | 78 754 269.00 |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 797 086.00 | 620 102.00 | 192 805.00 | 797 086.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 101.00 | 12 533.00 | 907.00 | 65 101.00 |
7C Grand total | 862 187.00 | 632 635.00 | 193 712.00 | 862 187.00 |
UE of which provisions and reversals: - Operating | | 12 533.00 | 907.00 | |
UJ - Exceptional | | 620 102.00 | 192 805.00 | |
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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 | 30 764 377.00 | | | 30 764 377.00 |
7Z Other gross bonds with a maturity of up to one year | 38 485 556.00 | 485 556.00 | 38 000 000.00 | 38 485 556.00 |
8A Miscellaneous Loans and Financial Debts | 127 299.00 | 127 299.00 | | 127 299.00 |
8B Suppliers and Related Accounts | 280 710.00 | 280 710.00 | | 280 710.00 |
8C Staff and Related Accounts | 113 629.00 | 113 629.00 | | 113 629.00 |
8D Social Security and Other Social Organizations | 142 257.00 | 142 257.00 | | 142 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UL Receivables related to investments | 23 481 725.00 | 110 623.00 | 23 371 102.00 | 23 481 725.00 |
UX Other trade receivables | 601 789.00 | 601 789.00 | | 601 789.00 |
UY Staff and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
UZ Social Security, other social security organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
VB VAT | 46 159.00 | 46 159.00 | | 46 159.00 |
VC Group and associates | 5 856 921.00 | 5 811 921.00 | 45 000.00 | 5 856 921.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 549 731.00 | 549 731.00 | | 549 731.00 |
VJ Loans taken out during the year | 6 134 794.00 | | | 6 134 794.00 |
VK Loans repaid during the year | 482 917.00 | | | 482 917.00 |
VM Income taxes | 514 563.00 | | 514 563.00 | 514 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 486.00 | 67 486.00 | | 67 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 40 433.00 | 40 433.00 | | 40 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558 741.00 | 6 622 576.00 | 23 936 165.00 | 30 558 741.00 |
VW VAT | 79 313.00 | 79 313.00 | | 79 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 621 401.00 | 1 857 024.00 | 38 000 000.00 | 70 621 401.00 |
