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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 | 74 691.00 | 3 977.00 | 70 714.00 | 74 691.00 |
AT Other tangible assets | 2 750.00 | 1 364.00 | 1 386.00 | 2 750.00 |
BB Receivables related to investments | 10 208 791.00 | 2 689 077.00 | 7 519 713.00 | 10 208 791.00 |
BJ TOTAL (I) | 35 959 823.00 | 4 694 418.00 | 31 265 405.00 | 35 959 823.00 |
BX Customers and related accounts | 139 717.00 | | 139 717.00 | 139 717.00 |
BZ Other receivables | 2 096 857.00 | | 2 096 857.00 | 2 096 857.00 |
CF Cash and cash equivalents | 235 325.00 | | 235 325.00 | 235 325.00 |
CH Prepaid expenses | 60 599.00 | | 60 599.00 | 60 599.00 |
CJ TOTAL (II) | 2 532 497.00 | | 2 532 497.00 | 2 532 497.00 |
CO Grand total (0 to V) | 38 492 320.00 | 4 694 418.00 | 33 797 901.00 | 38 492 320.00 |
CU Other investments | 25 673 591.00 | 2 000 000.00 | 23 673 591.00 | 25 673 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 837 454.00 | 8 631 948.00 | | 11 837 454.00 |
DB Share, merger, contribution premiums, etc. | 1 600 505.00 | 271 865.00 | | 1 600 505.00 |
DH Retained earnings | -4 364 113.00 | -271 865.00 | | -4 364 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732 026.00 | -4 092 248.00 | | -3 732 026.00 |
DK Regulated provisions | 300 655.00 | 128 680.00 | | 300 655.00 |
DL TOTAL (I) | 5 642 474.00 | 4 668 380.00 | | 5 642 474.00 |
DS Convertible Bond Issues | 15 057 251.00 | 8 827 055.00 | | 15 057 251.00 |
DT Other Bond Issues | 7 672 420.00 | 7 336 759.00 | | 7 672 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362 020.00 | 1 099 893.00 | | 4 362 020.00 |
DX Trade payables and related accounts | 364 794.00 | 87 127.00 | | 364 794.00 |
DY Tax and social security liabilities | 452 008.00 | 255 926.00 | | 452 008.00 |
DZ Fixed asset liabilities and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
EA Other liabilities | 177 041.00 | 1 588.00 | | 177 041.00 |
EB Prepaid income (2) | 64 025.00 | 31 883.00 | | 64 025.00 |
EC TOTAL (IV) | 28 155 427.00 | 17 646 099.00 | | 28 155 427.00 |
EE Grand total (I to V) | 33 797 901.00 | 22 314 478.00 | | 33 797 901.00 |
EG Accrued income and payables due within one year | 5 455 756.00 | 1 532 540.00 | | 5 455 756.00 |
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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 | 974 332.00 | | 974 332.00 | 974 332.00 |
FJ Net sales | 974 332.00 | | 974 332.00 | 974 332.00 |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 975 181.00 | |
FW Other purchases and external expenses | | | 712 316.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 603 985.00 | |
FZ Social Security Contributions | | | 313 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 646 934.00 | |
GG - OPERATING RESULT (I - II) | | | -671 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 423.00 | |
GL Other interest and similar income | | | 882 959.00 | |
GP Total financial income (V) | | | 1 224 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 2 112 680.00 | |
GU Total financial expenses (VI) | | | 4 112 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 560 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 171 975.00 | 122 229.00 | | 171 975.00 |
HH Total exceptional expenses (VIII) | 171 975.00 | 122 229.00 | | 171 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 975.00 | -122 229.00 | | -171 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 563.00 | 1 136 463.00 | | 2 199 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 590.00 | 5 228 711.00 | | 5 931 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 732 026.00 | -4 092 248.00 | | -3 732 026.00 |
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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 | 23 454 858.00 | | 12 628 714.00 | 23 454 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 749.00 | 35 882 382.00 | |
I4 DECREASES Grand Total | | 123 749.00 | 35 959 823.00 | |
IO DECREASES Total including other intangible assets | | | 74 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 452 108.00 | | 12 554 023.00 | 23 452 108.00 |
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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 | 446.00 | 4 895.00 | | 446.00 |
PE DEPRECIATION Total including other intangible assets | | 3 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 918.00 | | 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 680.00 | 171 975.00 | | 128 680.00 |
7B Total provisions for depreciation | 2 689 077.00 | 2 000 000.00 | | 2 689 077.00 |
7C Grand total | 2 817 757.00 | 2 171 975.00 | | 2 817 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | 171 975.00 | | |
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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 | 15 057 251.00 | 30 000.00 | | 15 057 251.00 |
7Z Other gross bonds with a maturity of up to one year | 7 672 420.00 | | 7 672 420.00 | 7 672 420.00 |
8B Suppliers and Related Accounts | 364 794.00 | 364 794.00 | | 364 794.00 |
8C Staff and Related Accounts | 183 013.00 | 183 013.00 | | 183 013.00 |
8D Social Security and Other Social Organizations | 199 012.00 | 199 012.00 | | 199 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 041.00 | 177 041.00 | | 177 041.00 |
8L Deferred income | 64 025.00 | 64 025.00 | | 64 025.00 |
UL Receivables related to investments | 10 208 791.00 | 869 714.00 | 9 339 077.00 | 10 208 791.00 |
UX Other trade receivables | 139 717.00 | 139 717.00 | | 139 717.00 |
VB VAT | 83 610.00 | 83 610.00 | | 83 610.00 |
VC Group and associates | 880 448.00 | 880 448.00 | | 880 448.00 |
VI Group and Associates | 4 362 020.00 | 4 362 020.00 | | 4 362 020.00 |
VJ Loans taken out during the year | 6 280 452.00 | | | 6 280 452.00 |
VM Income taxes | 1 082 678.00 | 1 082 678.00 | | 1 082 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
VS Prepaid expenses | 60 599.00 | 60 599.00 | | 60 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505 963.00 | 3 166 886.00 | 9 339 077.00 | 12 505 963.00 |
VW VAT | 56 894.00 | 56 894.00 | | 56 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 155 427.00 | 5 455 756.00 | 7 672 420.00 | 28 155 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 330.00 | 2 161.00 | | 6 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 052.00 | 64 240.00 | | 185 052.00 |
ST Other accounts | 171 564.00 | 142 606.00 | | 171 564.00 |
XQ Rental, rental and co-ownership charges | 68 641.00 | 16 946.00 | | 68 641.00 |
YT Subcontracting | | 343.00 | | |
YU External personnel | 287 060.00 | 32 870.00 | | 287 060.00 |
YW Business tax | 5 409.00 | 5 677.00 | | 5 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 739.00 | 7 838.00 | | 11 739.00 |
YY Amount of VAT collected | 193 394.00 | 55 139.00 | | 193 394.00 |
YZ Total deductible VAT on goods and services | 52 003.00 | 6 921.00 | | 52 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 316.00 | 257 004.00 | | 712 316.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
