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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 461 767.00 | 4 514 850.00 | 39 946 917.00 | 44 461 767.00 |
BX Customers and related accounts | 102 709.00 | | 102 709.00 | 102 709.00 |
BZ Other receivables | 5 613 748.00 | 5 561 000.00 | 52 748.00 | 5 613 748.00 |
CF Cash and cash equivalents | 790 607.00 | | 790 607.00 | 790 607.00 |
CJ TOTAL (II) | 6 507 063.00 | 5 561 000.00 | 946 063.00 | 6 507 063.00 |
CO Grand total (0 to V) | 50 968 830.00 | 10 075 850.00 | 40 892 980.00 | 50 968 830.00 |
CU Other investments | 44 461 767.00 | 4 514 850.00 | 39 946 917.00 | 44 461 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 332.00 | 4 046 332.00 | | 4 046 332.00 |
DB Share, merger, contribution premiums, etc. | 70 174.00 | 70 174.00 | | 70 174.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DG Other reserves | 12 872 546.00 | 13 774 590.00 | | 12 872 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612 705.00 | -902 045.00 | | -4 612 705.00 |
DL TOTAL (I) | 12 780 980.00 | 17 393 685.00 | | 12 780 980.00 |
DT Other Bond Issues | 8 581 212.00 | 8 480 296.00 | | 8 581 212.00 |
DU Loans and Debts from Credit Institutions (3) | 148 698.00 | 1 642.00 | | 148 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 7 456.00 | 13 440.00 | | 7 456.00 |
DY Tax and social security liabilities | 124 229.00 | 129 177.00 | | 124 229.00 |
EA Other liabilities | 16 150 405.00 | 3 363 347.00 | | 16 150 405.00 |
EC TOTAL (IV) | 28 112 000.00 | 15 087 902.00 | | 28 112 000.00 |
EE Grand total (I to V) | 40 892 980.00 | 32 481 587.00 | | 40 892 980.00 |
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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 | 1 113 297.00 | 76 500.00 | 1 189 797.00 | 1 113 297.00 |
FJ Net sales | 1 113 297.00 | 76 500.00 | 1 189 797.00 | 1 113 297.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 189 807.00 | |
FW Other purchases and external expenses | | | 146 878.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 684 834.00 | |
FZ Social Security Contributions | | | 300 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 152 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 160 000.00 | |
GR Interest and similar expenses | | | 490 161.00 | |
GU Total financial expenses (VI) | | | 4 650 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | | -27 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 730.00 | 1 031 280.00 | | 1 190 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 435.00 | 1 933 325.00 | | 5 803 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612 705.00 | -902 045.00 | | -4 612 705.00 |
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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 | 33 190 170.00 | | 11 271 607.00 | 33 190 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 44 461 767.00 | |
I4 DECREASES Grand Total | | 8.00 | 44 461 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 190 170.00 | | 11 271 607.00 | 33 190 170.00 |
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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 | 8 581 212.00 | 8 581 212.00 | | 8 581 212.00 |
8A Miscellaneous Loans and Financial Debts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8B Suppliers and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 35 431.00 | 35 431.00 | | 35 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500 405.00 | 11 500 405.00 | | 11 500 405.00 |
UX Other trade receivables | 102 709.00 | 102 709.00 | | 102 709.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 5 561 000.00 | 5 561 000.00 | | 5 561 000.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 148 128.00 | 148 128.00 | | 148 128.00 |
VI Group and Associates | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
VP Miscellaneous | 50 837.00 | 50 837.00 | | 50 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 457.00 | 5 716 457.00 | | 5 716 457.00 |
VW VAT | 80 441.00 | 80 441.00 | | 80 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 112 000.00 | 28 112 000.00 | | 28 112 000.00 |
