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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 632.00 | 11 605.00 | 36 027.00 | 47 632.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 42 665 221.00 | 11 605.00 | 42 653 617.00 | 42 665 221.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 3 211 310.00 | | 3 211 310.00 | 3 211 310.00 |
CF Cash and cash equivalents | 1 808 535.00 | | 1 808 535.00 | 1 808 535.00 |
CH Prepaid expenses | 76 435.00 | | 76 435.00 | 76 435.00 |
CJ TOTAL (II) | 5 099 328.00 | | 5 099 328.00 | 5 099 328.00 |
CO Grand total (0 to V) | 47 957 746.00 | 11 605.00 | 47 946 141.00 | 47 957 746.00 |
CU Other investments | 42 611 710.00 | | 42 611 710.00 | 42 611 710.00 |
CW Deferred expenses or loan issuance costs | 193 196.00 | | 193 196.00 | 193 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 694 000.00 | 28 694 000.00 | | 28 694 000.00 |
DD Legal reserve (1) | 25 043.00 | | | 25 043.00 |
DH Retained earnings | 475 825.00 | -632 906.00 | | 475 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 639.00 | 1 133 773.00 | | -951 639.00 |
DK Regulated provisions | 334 371.00 | 216 473.00 | | 334 371.00 |
DL TOTAL (I) | 28 577 600.00 | 29 411 341.00 | | 28 577 600.00 |
DS Convertible Bond Issues | 9 836 898.00 | 9 108 262.00 | | 9 836 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188 675.00 | 9 188 676.00 | | 9 188 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 648.00 | | |
DX Trade payables and related accounts | 34 612.00 | 74 327.00 | | 34 612.00 |
DY Tax and social security liabilities | 184 138.00 | 194 787.00 | | 184 138.00 |
EA Other liabilities | 124 217.00 | | | 124 217.00 |
EC TOTAL (IV) | 19 368 541.00 | 18 767 700.00 | | 19 368 541.00 |
EE Grand total (I to V) | 47 946 141.00 | 48 179 041.00 | | 47 946 141.00 |
EG Accrued income and payables due within one year | | 1 346 438.00 | | |
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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 | 1 461 056.00 | | 1 461 056.00 | 1 461 056.00 |
FJ Net sales | 1 461 056.00 | | 1 461 056.00 | 1 461 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 324.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 515 399.00 | |
FW Other purchases and external expenses | | | 845 822.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 448 221.00 | |
FZ Social Security Contributions | | | 148 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 458 228.00 | |
GG - OPERATING RESULT (I - II) | | | 57 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 20 398.00 | |
GP Total financial income (V) | | | 20 448.00 | |
GR Interest and similar expenses | | | 911 360.00 | |
GU Total financial expenses (VI) | | | 911 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 626.00 | | |
HD Total exceptional income (VII) | | 39 626.00 | | |
HG Exceptional depreciation and provisions | 117 898.00 | 117 898.00 | | 117 898.00 |
HH Total exceptional expenses (VIII) | 117 898.00 | 117 898.00 | | 117 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 898.00 | -78 271.00 | | -117 898.00 |
HK Income tax | | -398 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 847.00 | 3 262 106.00 | | 1 535 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 486.00 | 2 128 332.00 | | 2 487 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 639.00 | 1 133 773.00 | | -951 639.00 |
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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 | 42 665 172.00 | | 50.00 | 42 665 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 617 590.00 | |
I4 DECREASES Grand Total | | | 42 665 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 632.00 | | | 47 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 617 540.00 | | 50.00 | 42 617 540.00 |
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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 | 4 512.00 | 7 033.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512.00 | 7 033.00 | | 4 512.00 |
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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 | 216 473.00 | 117 898.00 | | 216 473.00 |
7C Grand total | 216 473.00 | 117 898.00 | | 216 473.00 |
UJ - Exceptional | | 117 898.00 | | |
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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 | 9 836 898.00 | | | 9 836 898.00 |
8B Suppliers and Related Accounts | 34 612.00 | 34 612.00 | | 34 612.00 |
8D Social Security and Other Social Organizations | 184 138.00 | 184 138.00 | | 184 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 217.00 | 124 217.00 | | 124 217.00 |
UL Receivables related to investments | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 9 188 225.00 | 913 225.00 | 3 994 500.00 | 9 188 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211 310.00 | 3 211 310.00 | | 3 211 310.00 |
VS Prepaid expenses | 76 435.00 | 31 307.00 | 45 128.00 | 76 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 673.00 | 3 245 766.00 | 50 907.00 | 3 296 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 368 541.00 | 1 256 643.00 | 3 994 500.00 | 19 368 541.00 |
