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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 691 894.00 | 690 000.00 | 3 001 894.00 | 3 691 894.00 |
BZ Other receivables | 2 086 617.00 | 785 374.00 | 1 301 243.00 | 2 086 617.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 2 088 672.00 | 785 374.00 | 1 303 298.00 | 2 088 672.00 |
CO Grand total (0 to V) | 5 780 566.00 | 1 475 374.00 | 4 305 192.00 | 5 780 566.00 |
CU Other investments | 3 691 894.00 | 690 000.00 | 3 001 894.00 | 3 691 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 067 370.00 | 2 067 370.00 | | 2 067 370.00 |
DB Share, merger, contribution premiums, etc. | 2 371 721.00 | 2 371 721.00 | | 2 371 721.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 803 531.00 | -532 639.00 | | -1 803 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 957.00 | -1 270 892.00 | | -1 532 957.00 |
DL TOTAL (I) | 1 102 602.00 | 2 635 560.00 | | 1 102 602.00 |
DP Provisions for Risks | 1 289 183.00 | 1 271 868.00 | | 1 289 183.00 |
DR TOTAL (IV) | 1 289 183.00 | 1 271 868.00 | | 1 289 183.00 |
DS Convertible Bond Issues | 786 216.00 | 764 486.00 | | 786 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 892 125.00 | | |
DX Trade payables and related accounts | 23 882.00 | 428.00 | | 23 882.00 |
EA Other liabilities | 1 103 310.00 | 8 091.00 | | 1 103 310.00 |
EC TOTAL (IV) | 1 913 407.00 | 1 665 130.00 | | 1 913 407.00 |
EE Grand total (I to V) | 4 305 192.00 | 5 572 557.00 | | 4 305 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 336.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 19 557.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 33 403.00 | |
GG - OPERATING RESULT (I - II) | | | -13 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 475 374.00 | |
GR Interest and similar expenses | | | 27 616.00 | |
GU Total financial expenses (VI) | | | 1 502 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 806.00 | -176 092.00 | | 806.00 |
HF Exceptional expenses on capital transactions | | 22 625.00 | | |
HG Exceptional depreciation and provisions | 17 315.00 | 1 271 868.00 | | 17 315.00 |
HH Total exceptional expenses (VIII) | 18 122.00 | 1 118 401.00 | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 121.00 | -1 118 401.00 | | -16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 558.00 | 15.00 | | 21 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 515.00 | 1 270 907.00 | | 1 554 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 957.00 | -1 270 892.00 | | -1 532 957.00 |
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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 | 3 697 294.00 | | | 3 697 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 3 691 894.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 3 691 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 294.00 | | | 3 697 294.00 |
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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 | 1 271 868.00 | 17 315.00 | | 1 271 868.00 |
6X Other provisions for depreciation | | 785 374.00 | | |
7B Total provisions for depreciation | | 1 475 374.00 | | |
7C Grand total | 1 271 868.00 | 1 492 689.00 | | 1 271 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 475 374.00 | | |
UJ - Exceptional | | 17 315.00 | | |
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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 | 786 216.00 | 786 216.00 | | 786 216.00 |
8B Suppliers and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VC Group and associates | 560 960.00 | 560 960.00 | | 560 960.00 |
VI Group and Associates | 1 097 970.00 | 1 097 970.00 | | 1 097 970.00 |
VJ Loans taken out during the year | 21 730.00 | | | 21 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 657.00 | 1 525 657.00 | | 1 525 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 617.00 | 2 086 617.00 | | 2 086 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 407.00 | 1 913 407.00 | | 1 913 407.00 |
