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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 | 36 109.00 | 30 436.00 | 5 674.00 | 36 109.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 184.00 | 2 611.00 | 2 795.00 |
AT Other tangible assets | 2 087.00 | 359.00 | 1 728.00 | 2 087.00 |
AV Fixed assets in progress | 27 715.00 | | 27 715.00 | 27 715.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 19 870 915.00 | 3 116 630.00 | 16 754 285.00 | 19 870 915.00 |
BX Customers and related accounts | 345 373.00 | | 345 373.00 | 345 373.00 |
BZ Other receivables | 6 947 359.00 | 638 372.00 | 6 308 987.00 | 6 947 359.00 |
CF Cash and cash equivalents | 44 336.00 | | 44 336.00 | 44 336.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 7 355 569.00 | 638 372.00 | 6 717 197.00 | 7 355 569.00 |
CO Grand total (0 to V) | 27 446 690.00 | 3 755 002.00 | 23 691 688.00 | 27 446 690.00 |
CR Shares due in more than one year | 6 676 763.00 | | | 6 676 763.00 |
CU Other investments | 19 801 605.00 | 3 085 651.00 | 16 715 954.00 | 19 801 605.00 |
CW Deferred expenses or loan issuance costs | 220 206.00 | | 220 206.00 | 220 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 383 970.00 | 383 970.00 | | 383 970.00 |
DH Retained earnings | -4 972 711.00 | -3 826 946.00 | | -4 972 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687 386.00 | -1 145 765.00 | | -5 687 386.00 |
DJ Investment subsidies | 41 493.00 | | | 41 493.00 |
DK Regulated provisions | 3 748.00 | 1 425.00 | | 3 748.00 |
DL TOTAL (I) | 8 769 115.00 | 14 412 684.00 | | 8 769 115.00 |
DT Other Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153 351.00 | 1 661 792.00 | | 6 153 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 168.00 | 1 511 371.00 | | 2 573 168.00 |
DX Trade payables and related accounts | 1 337 654.00 | 1 043 770.00 | | 1 337 654.00 |
DY Tax and social security liabilities | 340 297.00 | 201 218.00 | | 340 297.00 |
EA Other liabilities | 18 104.00 | 138 784.00 | | 18 104.00 |
EC TOTAL (IV) | 14 922 574.00 | 9 056 934.00 | | 14 922 574.00 |
EE Grand total (I to V) | 23 691 688.00 | 23 469 618.00 | | 23 691 688.00 |
EG Accrued income and payables due within one year | 2 753 511.00 | 1 799 754.00 | | 2 753 511.00 |
EI Including equity loans | 2 573 168.00 | | | 2 573 168.00 |
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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 | 194 872.00 | | 194 872.00 | 194 872.00 |
FJ Net sales | 194 872.00 | | 194 872.00 | 194 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 656.00 | |
FW Other purchases and external expenses | | | 1 104 985.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 440 681.00 | |
FZ Social Security Contributions | | | 158 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 720 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 602.00 | |
GP Total financial income (V) | | | 62 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 085 651.00 | |
GR Interest and similar expenses | | | 550 832.00 | |
GU Total financial expenses (VI) | | | 3 636 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 062.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | 32 305.00 | 80 109.00 | | 32 305.00 |
HG Exceptional depreciation and provisions | 640 695.00 | 900.00 | | 640 695.00 |
HH Total exceptional expenses (VIII) | 673 000.00 | 81 009.00 | | 673 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 000.00 | -78 947.00 | | -673 000.00 |
HK Income tax | -72 692.00 | -81 823.00 | | -72 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 258.00 | 283 948.00 | | 270 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 644.00 | 1 429 712.00 | | 5 957 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687 386.00 | -1 145 765.00 | | -5 687 386.00 |
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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 | 17 359 389.00 | | 2 511 527.00 | 17 359 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 109.00 | | | 36 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 802 209.00 | |
I4 DECREASES Grand Total | | | 19 870 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | 30 509.00 | 2 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 321 192.00 | | 2 481 017.00 | 17 321 192.00 |
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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 | 23 324.00 | 7 655.00 | | 23 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 214.00 | 7 222.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 433.00 | | 110.00 |
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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 | 1 425.00 | 2 323.00 | | 1 425.00 |
7C Grand total | 1 425.00 | 2 323.00 | | 1 425.00 |
UJ - Exceptional | | 2 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
VA Doubtful or disputed receivables | 345 373.00 | 1.00 | 345 372.00 | 345 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947 359.00 | 615 968.00 | 6 331 391.00 | 6 947 359.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311 815.00 | 634 470.00 | 6 677 345.00 | 7 311 815.00 |
