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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 730 675.00 | | 730 675.00 | 730 675.00 |
BJ TOTAL (I) | 67 331 162.00 | | 67 331 162.00 | 67 331 162.00 |
BX Customers and related accounts | 98 206.00 | | 98 206.00 | 98 206.00 |
BZ Other receivables | 11 536 152.00 | | 11 536 152.00 | 11 536 152.00 |
CF Cash and cash equivalents | 508 791.00 | | 508 791.00 | 508 791.00 |
CJ TOTAL (II) | 12 143 149.00 | | 12 143 149.00 | 12 143 149.00 |
CO Grand total (0 to V) | 79 845 765.00 | | 79 845 765.00 | 79 845 765.00 |
CR Shares due in more than one year | 11 508 075.00 | | | 11 508 075.00 |
CU Other investments | 66 600 487.00 | | 66 600 487.00 | 66 600 487.00 |
CW Deferred expenses or loan issuance costs | 371 453.00 | | 371 453.00 | 371 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 219 988.00 | | | 26 219 988.00 |
DB Share, merger, contribution premiums, etc. | 2 913 132.00 | | | 2 913 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 580.00 | | | -1 676 580.00 |
DK Regulated provisions | 251 816.00 | | | 251 816.00 |
DL TOTAL (I) | 27 708 356.00 | | | 27 708 356.00 |
DS Convertible Bond Issues | 30 251 733.00 | | | 30 251 733.00 |
DU Loans and Debts from Credit Institutions (3) | 21 733 660.00 | | | 21 733 660.00 |
DX Trade payables and related accounts | 130 913.00 | | | 130 913.00 |
DY Tax and social security liabilities | 21 103.00 | | | 21 103.00 |
EC TOTAL (IV) | 52 137 408.00 | | | 52 137 408.00 |
EE Grand total (I to V) | 79 845 765.00 | | | 79 845 765.00 |
EG Accrued income and payables due within one year | 877 176.00 | | | 877 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | | | 81 839.00 | |
FJ Net sales | | | 81 839.00 | |
FQ Other income | | | 422 500.00 | |
FR Total operating income (I) | | | 504 339.00 | |
FW Other purchases and external expenses | | | 537 999.00 | |
GB Operating Expenses - Provisions | | | 51 047.00 | |
GF Total Operating Expenses (II) | | | 589 045.00 | |
GG - OPERATING RESULT (I - II) | | | -84 706.00 | |
GP Total financial income (V) | | | 65 217.00 | |
GU Total financial expenses (VI) | | | 1 405 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 251 816.00 | | | 251 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 816.00 | | | -251 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 556.00 | | | 569 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 135.00 | | | 2 246 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 580.00 | | | -1 676 580.00 |
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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 | | | 67 331 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 331 162.00 | |
I4 DECREASES Grand Total | | | 67 331 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 331 162.00 | |
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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 | | 251 816.00 | | |
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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 | 30 251 733.00 | 1.00 | | 30 251 733.00 |
8B Suppliers and Related Accounts | 130 913.00 | 130 913.00 | | 130 913.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
UX Other trade receivables | 98 206.00 | 98 206.00 | | 98 206.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 21 733 478.00 | 724 978.00 | 5 096 000.00 | 21 733 478.00 |
VJ Loans taken out during the year | 50 728 106.00 | | | 50 728 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536 152.00 | 28 077.00 | 11 508 075.00 | 11 536 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634 359.00 | 126 284.00 | 11 508 075.00 | 11 634 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 137 408.00 | 877 176.00 | 5 096 000.00 | 52 137 408.00 |
