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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 | 160 762.00 | 160 762.00 | | 160 762.00 |
AT Other tangible assets | 39 528.00 | 36 259.00 | 3 270.00 | 39 528.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 4 551 357.00 | | 4 551 357.00 | 4 551 357.00 |
BJ TOTAL (I) | 21 306 841.00 | 8 193 069.00 | 13 113 772.00 | 21 306 841.00 |
BX Customers and related accounts | 679 091.00 | 30 000.00 | 649 091.00 | 679 091.00 |
BZ Other receivables | 226 834.00 | | 226 834.00 | 226 834.00 |
CF Cash and cash equivalents | 22 248.00 | | 22 248.00 | 22 248.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 931 446.00 | 30 000.00 | 901 446.00 | 931 446.00 |
CO Grand total (0 to V) | 22 238 286.00 | 8 223 069.00 | 14 015 217.00 | 22 238 286.00 |
CU Other investments | 16 550 511.00 | 7 996 048.00 | 8 554 463.00 | 16 550 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DC Revaluation differences | 4 783 195.00 | | | 4 783 195.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DG Other reserves | 3 241 971.00 | | | 3 241 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 794 934.00 | | | -4 794 934.00 |
DL TOTAL (I) | 5 485 232.00 | | | 5 485 232.00 |
DS Convertible Bond Issues | 2 193 214.00 | | | 2 193 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314 079.00 | | | 4 314 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 475.00 | | | 1 709 475.00 |
DX Trade payables and related accounts | 21 986.00 | | | 21 986.00 |
DY Tax and social security liabilities | 290 168.00 | | | 290 168.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 8 529 985.00 | | | 8 529 985.00 |
EE Grand total (I to V) | 14 015 217.00 | | | 14 015 217.00 |
EG Accrued income and payables due within one year | 2 725 845.00 | | | 2 725 845.00 |
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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 | 1 162 329.00 | | 1 162 329.00 | 1 162 329.00 |
FJ Net sales | 1 162 329.00 | | 1 162 329.00 | 1 162 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 164 149.00 | |
FW Other purchases and external expenses | | | 84 690.00 | |
FX Taxes, duties, and similar payments | | | 33 437.00 | |
FY Salaries and Wages | | | 639 833.00 | |
FZ Social Security Contributions | | | 403 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 163 499.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 648 529.00 | |
GP Total financial income (V) | | | 648 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 296 048.00 | |
GR Interest and similar expenses | | | 218 761.00 | |
GU Total financial expenses (VI) | | | 5 514 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 30 966.00 | | | 30 966.00 |
HD Total exceptional income (VII) | 30 966.00 | | | 30 966.00 |
HF Exceptional expenses on capital transactions | 19 209.00 | | | 19 209.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 757.00 | | | 11 757.00 |
HK Income tax | -58 831.00 | | | -58 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 751.00 | | | 1 843 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 685.00 | | | 6 638 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 794 934.00 | | | -4 794 934.00 |
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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 | 16 534 547.00 | | 9 242 858.00 | 16 534 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 209.00 | 21 106 550.00 | |
I4 DECREASES Grand Total | 4 451 357.00 | 19 209.00 | 21 306 841.00 | 4 451 357.00 |
IO DECREASES Total including other intangible assets | 4 451 357.00 | | 160 762.00 | 4 451 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612 119.00 | | | 4 612 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 084.00 | | 3 444.00 | 36 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886 344.00 | | 9 239 415.00 | 11 886 344.00 |
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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 | 194 595.00 | 2 426.00 | | 194 595.00 |
PE DEPRECIATION Total including other intangible assets | 160 762.00 | | | 160 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 833.00 | 2 426.00 | | 33 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 2 730 000.00 | 5 296 048.00 | | 2 730 000.00 |
7C Grand total | 2 730 000.00 | 5 296 048.00 | | 2 730 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 296 048.00 | | |
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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 | 2 193 214.00 | 43 220.00 | | 2 193 214.00 |
8B Suppliers and Related Accounts | 21 986.00 | 21 986.00 | | 21 986.00 |
8D Social Security and Other Social Organizations | 135 051.00 | 135 051.00 | | 135 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 679 091.00 | 679 091.00 | | 679 091.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 23 909.00 | 23 909.00 | | 23 909.00 |
VH Loans with a maturity of more than one year at origin | 4 314 079.00 | 659 933.00 | 3 654 146.00 | 4 314 079.00 |
VI Group and Associates | 1 709 475.00 | 1 709 475.00 | | 1 709 475.00 |
VK Loans repaid during the year | 497 515.00 | | | 497 515.00 |
VM Income taxes | 59 373.00 | 59 373.00 | | 59 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 688.00 | 29 688.00 | | 29 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 966.00 | 140 966.00 | | 140 966.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 198.00 | 909 198.00 | 100 000.00 | 1 009 198.00 |
VW VAT | 125 430.00 | 125 430.00 | | 125 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 529 985.00 | 2 725 845.00 | 3 654 146.00 | 8 529 985.00 |
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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 | 20 887.00 | | | 20 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 897.00 | | | 41 897.00 |
ST Other accounts | 37 800.00 | | | 37 800.00 |
XQ Rental, rental and co-ownership charges | 4 992.00 | | | 4 992.00 |
YW Business tax | 12 550.00 | | | 12 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 437.00 | | | 33 437.00 |
YY Amount of VAT collected | 328 039.00 | | | 328 039.00 |
YZ Total deductible VAT on goods and services | 14 245.00 | | | 14 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 690.00 | | | 84 690.00 |
