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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 | 509 864.00 | 382 460.00 | 127 404.00 | 509 864.00 |
AJ Other Intangible Assets | 1 397 688.00 | | 1 397 688.00 | 1 397 688.00 |
AP Buildings | 17 510.00 | 5 172.00 | 12 338.00 | 17 510.00 |
AT Other tangible assets | 114 037.00 | 69 260.00 | 44 777.00 | 114 037.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 50 873 005.00 | 6 026 891.00 | 44 846 113.00 | 50 873 005.00 |
BX Customers and related accounts | 1 154 102.00 | | 1 154 102.00 | 1 154 102.00 |
BZ Other receivables | 3 608 804.00 | | 3 608 804.00 | 3 608 804.00 |
CF Cash and cash equivalents | 3 196 782.00 | | 3 196 782.00 | 3 196 782.00 |
CH Prepaid expenses | 43 078.00 | | 43 078.00 | 43 078.00 |
CJ TOTAL (II) | 8 002 766.00 | | 8 002 766.00 | 8 002 766.00 |
CO Grand total (0 to V) | 59 055 817.00 | 6 026 891.00 | 53 028 925.00 | 59 055 817.00 |
CU Other investments | 48 833 722.00 | 5 569 999.00 | 43 263 723.00 | 48 833 722.00 |
CW Deferred expenses or loan issuance costs | 180 047.00 | | 180 047.00 | 180 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 527 288.00 | 24 527 288.00 | | 24 527 288.00 |
DD Legal reserve (1) | 67 694.00 | 30 500.00 | | 67 694.00 |
DH Retained earnings | 725 570.00 | 18 882.00 | | 725 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818 932.00 | 743 882.00 | | -4 818 932.00 |
DK Regulated provisions | 266 709.00 | 155 144.00 | | 266 709.00 |
DL TOTAL (I) | 20 768 328.00 | 25 475 696.00 | | 20 768 328.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DS Convertible Bond Issues | 5 462 247.00 | 4 965 973.00 | | 5 462 247.00 |
DU Loans and Debts from Credit Institutions (3) | 21 579 031.00 | 19 070 000.00 | | 21 579 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006 410.00 | 3 499 977.00 | | 4 006 410.00 |
DX Trade payables and related accounts | 340 483.00 | 1 197 719.00 | | 340 483.00 |
DY Tax and social security liabilities | 522 426.00 | 707 305.00 | | 522 426.00 |
EC TOTAL (IV) | 31 910 597.00 | 29 440 975.00 | | 31 910 597.00 |
EE Grand total (I to V) | 53 028 925.00 | 54 916 671.00 | | 53 028 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
EI Including equity loans | 4 006 410.00 | | | 4 006 410.00 |
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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 | 1 637 667.00 | 367 595.00 | 2 005 262.00 | 1 637 667.00 |
FJ Net sales | 1 637 667.00 | 367 595.00 | 2 005 262.00 | 1 637 667.00 |
FN Capitalized production | | | 62 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 2 069 310.00 | |
FW Other purchases and external expenses | | | 1 088 025.00 | |
FX Taxes, duties, and similar payments | | | 34 094.00 | |
FY Salaries and Wages | | | 631 276.00 | |
FZ Social Security Contributions | | | 254 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 804.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 220 083.00 | |
GG - OPERATING RESULT (I - II) | | | -150 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 542.00 | |
GL Other interest and similar income | | | 43 259.00 | |
GP Total financial income (V) | | | 1 856 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 569 999.00 | |
GR Interest and similar expenses | | | 880 660.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 450 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 744 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 6 750.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 6 750.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 8 930.00 | 14 144.00 | | 8 930.00 |
HG Exceptional depreciation and provisions | 461 565.00 | 91 522.00 | | 461 565.00 |
HH Total exceptional expenses (VIII) | 470 495.00 | 105 666.00 | | 470 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 695.00 | -98 916.00 | | -465 695.00 |
HK Income tax | -391 411.00 | -330 682.00 | | -391 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 910.00 | 6 028 372.00 | | 3 930 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 843.00 | 5 284 491.00 | | 8 749 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818 932.00 | 743 882.00 | | -4 818 932.00 |
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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 | 48 318 738.00 | | 2 559 067.00 | 48 318 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 833 905.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 50 873 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 131 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 948.00 | | 607 605.00 | 1 299 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 068.00 | | 11 279.00 | 125 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 893 722.00 | | 1 940 183.00 | 46 893 722.00 |
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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 | 331 180.00 | 131 692.00 | 5 980.00 | 331 180.00 |
PE DEPRECIATION Total including other intangible assets | 287 785.00 | 94 675.00 | | 287 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 395.00 | 37 017.00 | 5 980.00 | 43 395.00 |
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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 | 155 144.00 | 111 565.00 | | 155 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
7B Total provisions for depreciation | | 5 569 999.00 | | |
7C Grand total | 155 144.00 | 6 031 564.00 | | 155 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 569 999.00 | | |
UJ - Exceptional | | 461 565.00 | | |
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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 | 5 462 247.00 | | 5 462 242.00 | 5 462 247.00 |
8B Suppliers and Related Accounts | 340 483.00 | 340 483.00 | | 340 483.00 |
8C Staff and Related Accounts | 53 005.00 | 53 005.00 | | 53 005.00 |
8D Social Security and Other Social Organizations | 302 196.00 | 302 196.00 | | 302 196.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 1 154 102.00 | 1 154 102.00 | | 1 154 102.00 |
UY Staff and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
VB VAT | 40 966.00 | 40 966.00 | | 40 966.00 |
VC Group and associates | 3 522 216.00 | 3 522 216.00 | | 3 522 216.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 21 578 847.00 | 8 091 648.00 | 13 487 199.00 | 21 578 847.00 |
VI Group and Associates | 4 006 410.00 | 4 006 410.00 | | 4 006 410.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 2 791 202.00 | | | 2 791 202.00 |
VM Income taxes | 32 849.00 | 32 849.00 | | 32 849.00 |
VP Miscellaneous | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 414.00 | 17 414.00 | | 17 414.00 |
VS Prepaid expenses | 43 078.00 | 43 078.00 | | 43 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 167.00 | 4 805 983.00 | 183.00 | 4 806 167.00 |
VW VAT | 149 810.00 | 149 810.00 | | 149 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 910 597.00 | 12 961 151.00 | 18 949 447.00 | 31 910 597.00 |
