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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 380.00 | 30.00 | 1 349.00 | 1 380.00 |
BJ TOTAL (I) | 32 506 163.00 | 30.00 | 32 506 132.00 | 32 506 163.00 |
BX Customers and related accounts | 494 056.00 | | 494 056.00 | 494 056.00 |
BZ Other receivables | 182 621.00 | | 182 621.00 | 182 621.00 |
CF Cash and cash equivalents | 458 512.00 | | 458 512.00 | 458 512.00 |
CJ TOTAL (II) | 1 135 191.00 | | 1 135 191.00 | 1 135 191.00 |
CO Grand total (0 to V) | 33 996 686.00 | 30.00 | 33 996 656.00 | 33 996 686.00 |
CU Other investments | 32 504 782.00 | | 32 504 782.00 | 32 504 782.00 |
CW Deferred expenses or loan issuance costs | 355 332.00 | | 355 332.00 | 355 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 992.00 | | | 8 070 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 326.00 | | | -267 326.00 |
DK Regulated provisions | 38 728.00 | | | 38 728.00 |
DL TOTAL (I) | 7 842 394.00 | | | 7 842 394.00 |
DS Convertible Bond Issues | 15 790 309.00 | | | 15 790 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049 710.00 | | | 10 049 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 29 259.00 | | | 29 259.00 |
DY Tax and social security liabilities | 161 928.00 | | | 161 928.00 |
EA Other liabilities | 122 890.00 | | | 122 890.00 |
EC TOTAL (IV) | 26 154 261.00 | | | 26 154 261.00 |
EE Grand total (I to V) | 33 996 656.00 | | | 33 996 656.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 208 320.00 | 97 270.00 | 305 590.00 | 208 320.00 |
FJ Net sales | 208 320.00 | 97 270.00 | 305 590.00 | 208 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 360.00 | |
FR Total operating income (I) | | | 781 951.00 | |
FW Other purchases and external expenses | | | 400 685.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 204 887.00 | |
FZ Social Security Contributions | | | 76 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 695 085.00 | |
GG - OPERATING RESULT (I - II) | | | 86 865.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 317 220.00 | |
GU Total financial expenses (VI) | | | 317 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 728.00 | | | 38 728.00 |
HH Total exceptional expenses (VIII) | 38 728.00 | | | 38 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 728.00 | | | -38 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 707.00 | | | 783 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 033.00 | | | 1 051 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 326.00 | | | -267 326.00 |
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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 | | | 32 505 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 504 512.00 | |
I4 DECREASES Grand Total | | | 32 505 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 504 512.00 | |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 15 790 310.00 | | | 15 790 310.00 |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 29 260.00 | 29 260.00 | | 29 260.00 |
8C Staff and Related Accounts | 23 404.00 | 23 404.00 | | 23 404.00 |
8D Social Security and Other Social Organizations | 83 920.00 | 83 920.00 | | 83 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 891.00 | 122 891.00 | | 122 891.00 |
UX Other trade receivables | 494 057.00 | 494 057.00 | | 494 057.00 |
VB VAT | 180 865.00 | 180 865.00 | | 180 865.00 |
VC Group and associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 10 049 375.00 | 1 477 946.00 | 5 714 284.00 | 10 049 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 678.00 | 676 678.00 | | 676 678.00 |
VW VAT | 41 240.00 | 41 240.00 | | 41 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 154 262.00 | 1 792 523.00 | 5 714 284.00 | 26 154 262.00 |
