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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 515 082.00 | 12 042 082.00 | 14 473 000.00 | 26 515 082.00 |
BX Customers and related accounts | 523 298.00 | | 523 298.00 | 523 298.00 |
BZ Other receivables | 702 885.00 | | 702 885.00 | 702 885.00 |
CF Cash and cash equivalents | 411 890.00 | | 411 890.00 | 411 890.00 |
CJ TOTAL (II) | 1 638 074.00 | | 1 638 074.00 | 1 638 074.00 |
CO Grand total (0 to V) | 28 153 156.00 | 12 042 082.00 | 16 111 074.00 | 28 153 156.00 |
CU Other investments | 26 502 082.00 | 12 029 082.00 | 14 473 000.00 | 26 502 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 354 719.00 | 7 354 719.00 | | 7 354 719.00 |
DB Share, merger, contribution premiums, etc. | 1 395 782.00 | 1 395 782.00 | | 1 395 782.00 |
DD Legal reserve (1) | 286 539.00 | 286 539.00 | | 286 539.00 |
DG Other reserves | 158 680.00 | 965 560.00 | | 158 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779 074.00 | -806 880.00 | | -7 779 074.00 |
DL TOTAL (I) | 1 416 645.00 | 9 195 719.00 | | 1 416 645.00 |
DP Provisions for Risks | 5 840 112.00 | 4 302 649.00 | | 5 840 112.00 |
DR TOTAL (IV) | 5 840 112.00 | 4 302 649.00 | | 5 840 112.00 |
DS Convertible Bond Issues | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
DT Other Bond Issues | 1 025 000.00 | | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 606 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 312.00 | 122 904.00 | | 321 312.00 |
DX Trade payables and related accounts | 88 481.00 | 51 892.00 | | 88 481.00 |
DY Tax and social security liabilities | 90 827.00 | 83 677.00 | | 90 827.00 |
EA Other liabilities | 453 698.00 | 562 761.00 | | 453 698.00 |
EC TOTAL (IV) | 8 854 317.00 | 8 303 022.00 | | 8 854 317.00 |
EE Grand total (I to V) | 16 111 074.00 | 21 801 391.00 | | 16 111 074.00 |
EI Including equity loans | 321 312.00 | | | 321 312.00 |
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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 | 305 342.00 | 300 000.00 | 605 342.00 | 305 342.00 |
FJ Net sales | 305 342.00 | 300 000.00 | 605 342.00 | 305 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 077.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 676 253.00 | |
FW Other purchases and external expenses | | | 270 440.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 250 957.00 | |
FZ Social Security Contributions | | | 107 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 628.00 | |
GG - OPERATING RESULT (I - II) | | | 40 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 016.00 | |
GL Other interest and similar income | | | 21 221.00 | |
GP Total financial income (V) | | | 721 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 228 564.00 | |
GR Interest and similar expenses | | | 265 873.00 | |
GU Total financial expenses (VI) | | | 8 494 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 077.00 | 36 827.00 | | 69 077.00 |
HH Total exceptional expenses (VIII) | 69 077.00 | 36 827.00 | | 69 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 077.00 | -36 827.00 | | -69 077.00 |
HK Income tax | -22 578.00 | -230 132.00 | | -22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 491.00 | 545 030.00 | | 1 397 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176 565.00 | 1 351 910.00 | | 9 176 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 779 074.00 | -806 880.00 | | -7 779 074.00 |
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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 | 26 590 082.00 | | -75 000.00 | 26 590 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 502 082.00 | |
I4 DECREASES Grand Total | | | 26 515 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 577 082.00 | | -75 000.00 | 26 577 082.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 302 649.00 | 1 537 462.00 | | 4 302 649.00 |
7B Total provisions for depreciation | 5 337 980.00 | 6 691 102.00 | | 5 337 980.00 |
7C Grand total | 9 640 630.00 | 8 228 564.00 | | 9 640 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 228 564.00 | | |
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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 | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 168 972.00 | 168 972.00 | | 168 972.00 |
8B Suppliers and Related Accounts | 88 481.00 | 88 481.00 | | 88 481.00 |
8C Staff and Related Accounts | 39 584.00 | 39 584.00 | | 39 584.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 698.00 | 453 698.00 | | 453 698.00 |
UX Other trade receivables | 523 298.00 | 523 298.00 | | 523 298.00 |
VB VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VC Group and associates | 306 815.00 | 306 815.00 | | 306 815.00 |
VI Group and Associates | 152 340.00 | 152 340.00 | | 152 340.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VM Income taxes | 374 188.00 | 374 188.00 | | 374 188.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 183.00 | 1 226 183.00 | | 1 226 183.00 |
VW VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 317.00 | 8 854 317.00 | | 8 854 317.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
