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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 | 7 325.00 | 1 835.00 | 5 490.00 | 7 325.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 410 099.00 | 108 724.00 | 301 374.00 | 410 099.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 290 123.00 | | 1 290 123.00 | 1 290 123.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 27 491 670.00 | 110 559.00 | 27 381 111.00 | 27 491 670.00 |
BV Advances and down payments on orders | 39 198.00 | | 39 198.00 | 39 198.00 |
BX Customers and related accounts | 4 011 113.00 | | 4 011 113.00 | 4 011 113.00 |
BZ Other receivables | 7 579 028.00 | | 7 579 028.00 | 7 579 028.00 |
CF Cash and cash equivalents | 6 167 991.00 | | 6 167 991.00 | 6 167 991.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 17 804 208.00 | | 17 804 208.00 | 17 804 208.00 |
CO Grand total (0 to V) | 46 081 190.00 | 110 559.00 | 45 970 632.00 | 46 081 190.00 |
CU Other investments | 25 735 424.00 | | 25 735 424.00 | 25 735 424.00 |
CW Deferred expenses or loan issuance costs | 785 313.00 | | 785 313.00 | 785 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 823 500.00 | 823 500.00 | | 823 500.00 |
DD Legal reserve (1) | 146 028.00 | 146 028.00 | | 146 028.00 |
DG Other reserves | 3 274 534.00 | 3 274 534.00 | | 3 274 534.00 |
DH Retained earnings | -1 790 380.00 | -1 343.00 | | -1 790 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639 827.00 | -1 789 037.00 | | -2 639 827.00 |
DK Regulated provisions | 1 907 118.00 | 1 562 815.00 | | 1 907 118.00 |
DL TOTAL (I) | 4 897 972.00 | 7 193 496.00 | | 4 897 972.00 |
DP Provisions for Risks | | 76 044.00 | | |
DR TOTAL (IV) | | 76 044.00 | | |
DS Convertible Bond Issues | 3 303 422.00 | 3 011 081.00 | | 3 303 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 166 798.00 | 23 705 205.00 | | 34 166 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 812.00 | 666 067.00 | | 1 059 812.00 |
DX Trade payables and related accounts | 1 182 473.00 | 981 154.00 | | 1 182 473.00 |
DY Tax and social security liabilities | 1 087 300.00 | 479 169.00 | | 1 087 300.00 |
EA Other liabilities | 266 960.00 | 60 000.00 | | 266 960.00 |
EB Prepaid income (2) | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 41 072 660.00 | 28 902 676.00 | | 41 072 660.00 |
EE Grand total (I to V) | 45 970 632.00 | 36 172 216.00 | | 45 970 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 352.00 | | 1 352.00 | 1 352.00 |
FG Production sold - services | 2 685 192.00 | | 2 685 192.00 | 2 685 192.00 |
FJ Net sales | 2 686 544.00 | | 2 686 544.00 | 2 686 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 592.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 938 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 276 166.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 527 424.00 | |
FZ Social Security Contributions | | | 165 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 098.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 3 180 719.00 | |
GG - OPERATING RESULT (I - II) | | | -242 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 558.00 | |
GR Interest and similar expenses | | | 1 133 600.00 | |
GU Total financial expenses (VI) | | | 1 133 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 192 500.00 | | 500.00 |
HB Exceptional income from capital transactions | | 487.00 | | |
HC Reversals of provisions and transfers of expenses | 76 044.00 | | | 76 044.00 |
HD Total exceptional income (VII) | 76 544.00 | 192 500.00 | | 76 544.00 |
HE Exceptional expenses on management operations | 1 072 652.00 | 281 939.00 | | 1 072 652.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 344 303.00 | 529 941.00 | | 344 303.00 |
HH Total exceptional expenses (VIII) | 1 416 955.00 | 811 880.00 | | 1 416 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 411.00 | -619 380.00 | | -1 340 411.00 |
HK Income tax | | 28 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 447.00 | 3 189 562.00 | | 3 091 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 274.00 | 4 978 599.00 | | 5 731 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639 827.00 | -1 789 037.00 | | -2 639 827.00 |
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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 | 59 027.00 | | | 59 027.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 991.00 | | | 58 991.00 |
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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 | 1 562 815.00 | 344 303.00 | | 1 562 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 044.00 | | | 76 044.00 |
7C Grand total | 1 638 859.00 | 344 303.00 | | 1 638 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 059 812.00 | 1 059 812.00 | | 1 059 812.00 |
8B Suppliers and Related Accounts | 1 182 473.00 | 1 182 473.00 | | 1 182 473.00 |
8D Social Security and Other Social Organizations | 1 087 300.00 | 1 087 300.00 | | 1 087 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 960.00 | 266 960.00 | | 266 960.00 |
8L Deferred income | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 1 296 823.00 | | 1 296 823.00 | 1 296 823.00 |
VG Loans with a maturity of up to one year at origin | 37 470 219.00 | 1 842 987.00 | 31 998 658.00 | 37 470 219.00 |
VS Prepaid expenses | 11 597 019.00 | 11 597 019.00 | | 11 597 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893 842.00 | 11 597 019.00 | 1 296 823.00 | 12 893 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 072 660.00 | 5 445 428.00 | 31 998 658.00 | 41 072 660.00 |
