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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 316.00 | 23 316.00 | | 23 316.00 |
BH Other financial assets | 43 293 684.00 | 11 651 219.00 | 31 642 465.00 | 43 293 684.00 |
BJ TOTAL (I) | 93 863 222.00 | 11 674 535.00 | 82 188 686.00 | 93 863 222.00 |
BX Customers and related accounts | 1 289 482.00 | | 1 289 482.00 | 1 289 482.00 |
BZ Other receivables | 2 264 551.00 | | 2 264 551.00 | 2 264 551.00 |
CF Cash and cash equivalents | 16 808 916.00 | | 16 808 916.00 | 16 808 916.00 |
CH Prepaid expenses | 90 501.00 | | 90 501.00 | 90 501.00 |
CJ TOTAL (II) | 20 453 451.00 | | 20 453 451.00 | 20 453 451.00 |
CO Grand total (0 to V) | 115 093 397.00 | 11 674 535.00 | 103 418 861.00 | 115 093 397.00 |
CP Shares due in less than one year | 2 985.00 | | | 2 985.00 |
CU Other investments | 50 546 221.00 | | 50 546 221.00 | 50 546 221.00 |
CW Deferred expenses or loan issuance costs | 776 723.00 | | 776 723.00 | 776 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 012 145.00 | 36 521 452.00 | | 9 012 145.00 |
DB Share, merger, contribution premiums, etc. | 38 268 852.00 | 39 546.00 | | 38 268 852.00 |
DH Retained earnings | -15 308 709.00 | -1 225 536.00 | | -15 308 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 001.00 | -14 083 172.00 | | -1 358 001.00 |
DK Regulated provisions | 732 520.00 | 583 530.00 | | 732 520.00 |
DL TOTAL (I) | 31 346 808.00 | 21 835 819.00 | | 31 346 808.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DS Convertible Bond Issues | 27 088 945.00 | 25 081 823.00 | | 27 088 945.00 |
DT Other Bond Issues | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 396.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 185.00 | | |
DX Trade payables and related accounts | 671 029.00 | 668 735.00 | | 671 029.00 |
DY Tax and social security liabilities | 309 261.00 | 289 288.00 | | 309 261.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 72 070 552.00 | 70 080 431.00 | | 72 070 552.00 |
EE Grand total (I to V) | 103 418 861.00 | 91 917 750.00 | | 103 418 861.00 |
EG Accrued income and payables due within one year | 981 607.00 | 998 607.00 | | 981 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 396.00 | | 843.00 |
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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 | 1 740 693.00 | | 1 740 693.00 | 1 740 693.00 |
FJ Net sales | 1 740 693.00 | | 1 740 693.00 | 1 740 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 747 854.00 | |
FS Purchases of goods (including customs duties) | | | 94 671.00 | |
FW Other purchases and external expenses | | | 1 027 077.00 | |
FX Taxes, duties, and similar payments | | | 38 204.00 | |
FY Salaries and Wages | | | 413 862.00 | |
FZ Social Security Contributions | | | 199 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 953 194.00 | |
GG - OPERATING RESULT (I - II) | | | -205 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GP Total financial income (V) | | | 2 508 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 219.00 | |
GR Interest and similar expenses | | | 4 494 590.00 | |
GU Total financial expenses (VI) | | | 4 636 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 156.00 | 28 856.00 | | 7 156.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 490 000.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 490 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 6 300.00 | 152 113.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 148 989.00 | 11 651 802.00 | | 148 989.00 |
HH Total exceptional expenses (VIII) | 235 289.00 | 11 803 916.00 | | 235 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 289.00 | -11 313 916.00 | | -85 289.00 |
HK Income tax | -1 061 213.00 | -1 106 210.00 | | -1 061 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 080.00 | 3 458 857.00 | | 4 406 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 081.00 | 17 542 030.00 | | 5 764 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 001.00 | -14 083 172.00 | | -1 358 001.00 |
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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 | 93 801 002.00 | | 142 219.00 | 93 801 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 316.00 | | | 23 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 93 839 905.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 93 863 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 777 686.00 | | 142 219.00 | 93 777 686.00 |
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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 | 17 098.00 | 6 217.00 | | 17 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 098.00 | 6 217.00 | | 17 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 509 000.00 | 142 219.00 | | 11 509 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 583 530.00 | 148 989.00 | | 583 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 11 509 000.00 | 142 219.00 | | 11 509 000.00 |
7C Grand total | 12 094 030.00 | 291 209.00 | | 12 094 030.00 |
UG - Financial | | 142 219.00 | | |
UJ - Exceptional | | 148 989.00 | | |
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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 | 27 088 945.00 | | | 27 088 945.00 |
7Z Other gross bonds with a maturity of up to one year | 44 000 000.00 | | | 44 000 000.00 |
8B Suppliers and Related Accounts | 671 029.00 | 671 029.00 | | 671 029.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 56 218.00 | 56 218.00 | | 56 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 43 293 684.00 | 2 985.00 | 43 290 699.00 | 43 293 684.00 |
UX Other trade receivables | 1 289 482.00 | 1 289 482.00 | | 1 289 482.00 |
VB VAT | 198 225.00 | 198 225.00 | | 198 225.00 |
VC Group and associates | 1 736 895.00 | 1 736 895.00 | | 1 736 895.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 3 238 337.00 | | | 3 238 337.00 |
VM Income taxes | 172 250.00 | 172 250.00 | | 172 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 180.00 | 157 180.00 | | 157 180.00 |
VS Prepaid expenses | 90 501.00 | 90 501.00 | | 90 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 938 220.00 | 3 647 520.00 | 43 290 699.00 | 46 938 220.00 |
VW VAT | 219 609.00 | 219 609.00 | | 219 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 070 552.00 | 981 607.00 | | 72 070 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 617.00 | | | 29 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837 406.00 | | | 837 406.00 |
ST Other accounts | 155 253.00 | | | 155 253.00 |
XQ Rental, rental and co-ownership charges | 34 417.00 | | | 34 417.00 |
YW Business tax | 8 587.00 | | | 8 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 204.00 | | | 38 204.00 |
YY Amount of VAT collected | 339 725.00 | | | 339 725.00 |
YZ Total deductible VAT on goods and services | 197 933.00 | | | 197 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 077.00 | | | 1 027 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
