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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 | 32 475.00 | 30 557.00 | 1 918.00 | 32 475.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 13 758.00 | 6 239.00 | 19 997.00 |
AT Other tangible assets | 10 653.00 | 7 930.00 | 2 723.00 | 10 653.00 |
BB Receivables related to investments | 398 579.00 | | 398 579.00 | 398 579.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 14 238 799.00 | 52 246.00 | 14 186 553.00 | 14 238 799.00 |
BX Customers and related accounts | 1 242 210.00 | 3 810.00 | 1 238 399.00 | 1 242 210.00 |
BZ Other receivables | 5 235 439.00 | | 5 235 439.00 | 5 235 439.00 |
CF Cash and cash equivalents | 1 142 960.00 | | 1 142 960.00 | 1 142 960.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 7 627 107.00 | 3 810.00 | 7 623 296.00 | 7 627 107.00 |
CO Grand total (0 to V) | 21 865 906.00 | 56 056.00 | 21 809 850.00 | 21 865 906.00 |
CU Other investments | 13 776 924.00 | | 13 776 924.00 | 13 776 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 520.00 | 856 800.00 | | 6 252 520.00 |
DB Share, merger, contribution premiums, etc. | 16 045 719.00 | 2 190 583.00 | | 16 045 719.00 |
DH Retained earnings | -3 068 055.00 | -2 265 020.00 | | -3 068 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173 957.00 | -803 036.00 | | -1 173 957.00 |
DL TOTAL (I) | 18 056 226.00 | -20 672.00 | | 18 056 226.00 |
DP Provisions for Risks | 791 387.00 | 776 387.00 | | 791 387.00 |
DR TOTAL (IV) | 791 387.00 | 776 387.00 | | 791 387.00 |
DS Convertible Bond Issues | 2 039 846.00 | 3 489 962.00 | | 2 039 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 895.00 | 707 093.00 | | 75 895.00 |
DX Trade payables and related accounts | 605 975.00 | 168 923.00 | | 605 975.00 |
DY Tax and social security liabilities | 213 593.00 | 157 546.00 | | 213 593.00 |
EA Other liabilities | 26 927.00 | 18 689.00 | | 26 927.00 |
EC TOTAL (IV) | 2 962 236.00 | 4 542 213.00 | | 2 962 236.00 |
EE Grand total (I to V) | 21 809 850.00 | 5 297 928.00 | | 21 809 850.00 |
EG Accrued income and payables due within one year | 922 390.00 | 1 052 251.00 | | 922 390.00 |
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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 | 168 250.00 | -3 848.00 | 164 403.00 | 168 250.00 |
FJ Net sales | 168 250.00 | -3 848.00 | 164 403.00 | 168 250.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 164 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 235.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 38 305.00 | |
FZ Social Security Contributions | | | 11 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 333 373.00 | |
GF Total Operating Expenses (II) | | | 1 067 855.00 | |
GG - OPERATING RESULT (I - II) | | | -903 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 750.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 260 075.00 | |
GU Total financial expenses (VI) | | | 275 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 653.00 | 148 035.00 | | 361 653.00 |
HB Exceptional income from capital transactions | | 610.00 | | |
HC Reversals of provisions and transfers of expenses | | 476 592.00 | | |
HD Total exceptional income (VII) | 361 653.00 | 625 237.00 | | 361 653.00 |
HE Exceptional expenses on management operations | 376 999.00 | 289 435.00 | | 376 999.00 |
HF Exceptional expenses on capital transactions | | 447 771.00 | | |
HH Total exceptional expenses (VIII) | 376 999.00 | 737 206.00 | | 376 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 346.00 | -111 969.00 | | -15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 971.00 | 1 168 002.00 | | 545 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 928.00 | 1 971 038.00 | | 1 719 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173 957.00 | -803 036.00 | | -1 173 957.00 |
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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 | 466 368.00 | | 13 772 431.00 | 466 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 674.00 | |
I4 DECREASES Grand Total | | | 14 238 799.00 | |
IO DECREASES Total including other intangible assets | | | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 475.00 | | | 32 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 243.00 | | 13 772 431.00 | 403 243.00 |
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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 | 38 730.00 | 13 515.00 | | 38 730.00 |
PE DEPRECIATION Total including other intangible assets | 24 595.00 | 5 962.00 | | 24 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135.00 | 7 553.00 | | 14 135.00 |
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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 | 776 387.00 | 15 000.00 | | 776 387.00 |
6T Receivables | | 3 810.00 | | |
7B Total provisions for depreciation | | 3 810.00 | | |
7C Grand total | 776 387.00 | 18 810.00 | | 776 387.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 2 039 846.00 | | 2 039 846.00 | 2 039 846.00 |
8A Miscellaneous Loans and Financial Debts | 75 895.00 | | 75 895.00 | 75 895.00 |
8B Suppliers and Related Accounts | 605 975.00 | 605 975.00 | | 605 975.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 927.00 | 26 927.00 | | 26 927.00 |
UL Receivables related to investments | 398 579.00 | 398 579.00 | | 398 579.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 1 237 637.00 | 1 237 637.00 | | 1 237 637.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 107 728.00 | 107 728.00 | | 107 728.00 |
VC Group and associates | 5 112 197.00 | 5 112 197.00 | | 5 112 197.00 |
VK Loans repaid during the year | 1 450 116.00 | | | 1 450 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 897.00 | 6 882 897.00 | | 6 882 897.00 |
VW VAT | 203 434.00 | 203 434.00 | | 203 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 236.00 | 846 495.00 | 2 115 741.00 | 2 962 236.00 |
