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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 388.00 | | 13 388.00 | 13 388.00 |
BJ TOTAL (I) | 56 965 909.00 | | 56 965 909.00 | 56 965 909.00 |
BX Customers and related accounts | 2 641 118.00 | | 2 641 118.00 | 2 641 118.00 |
BZ Other receivables | 10 613 189.00 | | 10 613 189.00 | 10 613 189.00 |
CF Cash and cash equivalents | 194 072.00 | | 194 072.00 | 194 072.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 13 458 086.00 | | 13 458 086.00 | 13 458 086.00 |
CO Grand total (0 to V) | 70 628 906.00 | | 70 628 906.00 | 70 628 906.00 |
CU Other investments | 56 952 522.00 | | 56 952 522.00 | 56 952 522.00 |
CW Deferred expenses or loan issuance costs | 204 911.00 | | 204 911.00 | 204 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 891 526.00 | | | 35 891 526.00 |
DB Share, merger, contribution premiums, etc. | 93 632.00 | | | 93 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820 953.00 | | | -3 820 953.00 |
DK Regulated provisions | 262 717.00 | | | 262 717.00 |
DL TOTAL (I) | 32 426 922.00 | | | 32 426 922.00 |
DS Convertible Bond Issues | 32 732 689.00 | | | 32 732 689.00 |
DT Other Bond Issues | 1 196 083.00 | | | 1 196 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 77 573.00 | | | 77 573.00 |
DY Tax and social security liabilities | 988 184.00 | | | 988 184.00 |
EA Other liabilities | 201 512.00 | | | 201 512.00 |
EC TOTAL (IV) | 38 201 984.00 | | | 38 201 984.00 |
EE Grand total (I to V) | 70 628 906.00 | | | 70 628 906.00 |
EG Accrued income and payables due within one year | 2 469 295.00 | | | 2 469 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 455 529.00 | |
FJ Net sales | | | 2 455 529.00 | |
FQ Other income | | | 535 410.00 | |
FR Total operating income (I) | | | 2 990 939.00 | |
FW Other purchases and external expenses | | | 1 279 588.00 | |
FX Taxes, duties, and similar payments | | | 30 890.00 | |
FY Salaries and Wages | | | 1 112 730.00 | |
FZ Social Security Contributions | | | 473 506.00 | |
GB Operating Expenses - Provisions | | | 215 589.00 | |
GE Other Expenses | | | 200 006.00 | |
GF Total Operating Expenses (II) | | | 3 312 310.00 | |
GG - OPERATING RESULT (I - II) | | | -321 371.00 | |
GP Total financial income (V) | | | 28 447.00 | |
GU Total financial expenses (VI) | | | 3 064 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 546 251.00 | | | 546 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 251.00 | | | -546 251.00 |
HK Income tax | -82 299.00 | | | -82 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 386.00 | | | 3 019 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 339.00 | | | 6 840 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820 953.00 | | | -3 820 953.00 |
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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 | | | 56 965 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 952 522.00 | |
I4 DECREASES Grand Total | | | 56 965 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 952 521.00 | |
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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 | | 262 717.00 | | |
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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 | 32 732 689.00 | | | 32 732 689.00 |
7Z Other gross bonds with a maturity of up to one year | 1 196 083.00 | 1 196 083.00 | | 1 196 083.00 |
8A Miscellaneous Loans and Financial Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
8B Suppliers and Related Accounts | 77 573.00 | 77 573.00 | | 77 573.00 |
8D Social Security and Other Social Organizations | 988 184.00 | 988 184.00 | | 988 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 393.00 | 203 393.00 | | 203 393.00 |
UX Other trade receivables | 2 641 118.00 | 2 641 118.00 | | 2 641 118.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 45 732 690.00 | | | 45 732 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 613 189.00 | 10 613 189.00 | | 10 613 189.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 264 014.00 | 13 264 014.00 | | 13 264 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 201 984.00 | 2 469 295.00 | 3 000 000.00 | 38 201 984.00 |
