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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 219 757.00 | 6 219 757.00 | | 6 219 757.00 |
BH Other financial assets | 94 662.00 | | 94 662.00 | 94 662.00 |
BJ TOTAL (I) | 10 436 752.00 | 8 080 856.00 | 2 355 896.00 | 10 436 752.00 |
BX Customers and related accounts | 274 991.00 | 229 159.00 | 45 832.00 | 274 991.00 |
BZ Other receivables | 160 256.00 | | 160 256.00 | 160 256.00 |
CF Cash and cash equivalents | 24 487.00 | | 24 487.00 | 24 487.00 |
CJ TOTAL (II) | 459 734.00 | 229 159.00 | 230 575.00 | 459 734.00 |
CO Grand total (0 to V) | 10 896 486.00 | 8 310 015.00 | 2 586 471.00 | 10 896 486.00 |
CP Shares due in less than one year | 94 662.00 | | | 94 662.00 |
CR Shares due in more than one year | 274 991.00 | | | 274 991.00 |
CU Other investments | 4 122 333.00 | 1 861 099.00 | 2 261 234.00 | 4 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 747 520.00 | 2 747 520.00 | | 2 747 520.00 |
DB Share, merger, contribution premiums, etc. | 1 597 475.00 | 1 597 475.00 | | 1 597 475.00 |
DD Legal reserve (1) | 274 752.00 | 274 752.00 | | 274 752.00 |
DF Regulated reserves (1) | 2 095 981.00 | 2 095 981.00 | | 2 095 981.00 |
DH Retained earnings | -9 126 893.00 | -8 954 213.00 | | -9 126 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 163.00 | -172 680.00 | | -345 163.00 |
DL TOTAL (I) | -2 756 327.00 | -2 411 165.00 | | -2 756 327.00 |
DP Provisions for Risks | 333 524.00 | 282 720.00 | | 333 524.00 |
DR TOTAL (IV) | 333 524.00 | 282 720.00 | | 333 524.00 |
DS Convertible Bond Issues | 1 054 083.00 | 1 054 083.00 | | 1 054 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 623.00 | 1 321 931.00 | | 1 151 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 421.00 | 1 841 688.00 | | 1 613 421.00 |
DX Trade payables and related accounts | 187 624.00 | 259 008.00 | | 187 624.00 |
DY Tax and social security liabilities | 46 571.00 | 55 775.00 | | 46 571.00 |
EA Other liabilities | 955 953.00 | 659 262.00 | | 955 953.00 |
EC TOTAL (IV) | 5 009 274.00 | 5 191 747.00 | | 5 009 274.00 |
EE Grand total (I to V) | 2 586 471.00 | 3 063 302.00 | | 2 586 471.00 |
EG Accrued income and payables due within one year | 234 195.00 | 315 633.00 | | 234 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 571.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 316.00 | |
GG - OPERATING RESULT (I - II) | | | -43 314.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 804.00 | |
GR Interest and similar expenses | | | 110 333.00 | |
GU Total financial expenses (VI) | | | 468 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 950.00 | 29 289.00 | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | 29 289.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 120 004.00 | | | 120 004.00 |
HH Total exceptional expenses (VIII) | 120 004.00 | | | 120 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 054.00 | 29 289.00 | | -107 054.00 |
HK Income tax | -273 343.00 | -19 710.00 | | -273 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 952.00 | 29 319.00 | | 12 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 114.00 | 201 999.00 | | 358 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 163.00 | -172 680.00 | | -345 163.00 |
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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 | 10 436 538.00 | | 214.00 | 10 436 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436 752.00 | |
I4 DECREASES Grand Total | | | 10 436 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436 538.00 | | 214.00 | 10 436 538.00 |
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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 | 282 720.00 | 50 804.00 | | 282 720.00 |
6T Receivables | 229 159.00 | | | 229 159.00 |
7B Total provisions for depreciation | 8 003 015.00 | 307 000.00 | | 8 003 015.00 |
7C Grand total | 8 285 735.00 | 357 804.00 | | 8 285 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 357 804.00 | | |
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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 | 1 054 083.00 | | 1 054 083.00 | 1 054 083.00 |
8A Miscellaneous Loans and Financial Debts | 1 488 444.00 | | 1 488 444.00 | 1 488 444.00 |
8B Suppliers and Related Accounts | 187 624.00 | 187 624.00 | | 187 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 953.00 | | 955 953.00 | 955 953.00 |
UL Receivables related to investments | 6 219 757.00 | | 6 219 757.00 | 6 219 757.00 |
UT Other financial assets | 94 662.00 | 94 662.00 | | 94 662.00 |
UX Other trade receivables | 274 991.00 | | 274 991.00 | 274 991.00 |
VB VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 1 151 623.00 | | 1 151 623.00 | 1 151 623.00 |
VI Group and Associates | 124 977.00 | | 124 977.00 | 124 977.00 |
VK Loans repaid during the year | 206 356.00 | | | 206 356.00 |
VM Income taxes | 71 274.00 | 71 274.00 | | 71 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 196.00 | 75 196.00 | | 75 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749 666.00 | 254 918.00 | 6 494 748.00 | 6 749 666.00 |
VW VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 274.00 | 234 195.00 | 4 775 080.00 | 5 009 274.00 |
