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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 | 62 385.00 | 14 385.00 | 48 000.00 | 62 385.00 |
AT Other tangible assets | 11 705.00 | 2 620.00 | 9 084.00 | 11 705.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 517 794.00 | | 1 517 794.00 | 1 517 794.00 |
BJ TOTAL (I) | 13 636 275.00 | 17 005.00 | 13 619 269.00 | 13 636 275.00 |
BZ Other receivables | 883 035.00 | | 883 035.00 | 883 035.00 |
CF Cash and cash equivalents | 132 534.00 | | 132 534.00 | 132 534.00 |
CH Prepaid expenses | 21 102.00 | | 21 102.00 | 21 102.00 |
CJ TOTAL (II) | 1 036 672.00 | | 1 036 672.00 | 1 036 672.00 |
CO Grand total (0 to V) | 14 672 947.00 | 17 005.00 | 14 655 941.00 | 14 672 947.00 |
CP Shares due in less than one year | 17 794.00 | | | 17 794.00 |
CU Other investments | 12 044 391.00 | | 12 044 391.00 | 12 044 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | | | 20 040.00 |
DG Other reserves | 508 345.00 | | | 508 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 316.00 | 528 385.00 | | 95 316.00 |
DK Regulated provisions | 10 762.00 | 2 266.00 | | 10 762.00 |
DL TOTAL (I) | 834 863.00 | 731 051.00 | | 834 863.00 |
DP Provisions for Risks | | 153 758.00 | | |
DQ Provisions for Expenses | 22 100.00 | 55 784.00 | | 22 100.00 |
DR TOTAL (IV) | 22 100.00 | 209 542.00 | | 22 100.00 |
DS Convertible Bond Issues | 3 759 600.00 | 5 058 542.00 | | 3 759 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 764 808.00 | 2 240 463.00 | | 9 764 808.00 |
DX Trade payables and related accounts | 73 773.00 | 81 178.00 | | 73 773.00 |
DY Tax and social security liabilities | 200 199.00 | 264 901.00 | | 200 199.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 13 798 978.00 | 7 645 084.00 | | 13 798 978.00 |
EE Grand total (I to V) | 14 655 941.00 | 8 585 677.00 | | 14 655 941.00 |
EG Accrued income and payables due within one year | 10 038 069.00 | 2 645 084.00 | | 10 038 069.00 |
EI Including equity loans | 9 764 808.00 | | | 9 764 808.00 |
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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 | 2 108 725.00 | | 2 108 725.00 | 2 108 725.00 |
FJ Net sales | 2 108 725.00 | | 2 108 725.00 | 2 108 725.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 587.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 161 991.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 804 774.00 | |
FX Taxes, duties, and similar payments | | | 25 268.00 | |
FY Salaries and Wages | | | 959 145.00 | |
FZ Social Security Contributions | | | 370 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 176 867.00 | |
GG - OPERATING RESULT (I - II) | | | -14 876.00 | |
GK Income from other securities and fixed asset receivables | | | 17 794.00 | |
GL Other interest and similar income | | | 225 352.00 | |
GP Total financial income (V) | | | 243 146.00 | |
GR Interest and similar expenses | | | 301 058.00 | |
GU Total financial expenses (VI) | | | 301 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | 663 000.00 | | 4 286.00 |
HC Reversals of provisions and transfers of expenses | 153 758.00 | | | 153 758.00 |
HD Total exceptional income (VII) | 158 044.00 | 663 000.00 | | 158 044.00 |
HE Exceptional expenses on management operations | 61 050.00 | | | 61 050.00 |
HG Exceptional depreciation and provisions | 8 497.00 | 211 808.00 | | 8 497.00 |
HH Total exceptional expenses (VIII) | 69 547.00 | 211 808.00 | | 69 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 497.00 | 451 192.00 | | 88 497.00 |
HK Income tax | -79 606.00 | 8 013.00 | | -79 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 181.00 | 1 196 014.00 | | 2 563 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 865.00 | 667 629.00 | | 2 467 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 316.00 | 528 385.00 | | 95 316.00 |
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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 | 2 544 731.00 | | 11 091 546.00 | 2 544 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 13 562 185.00 | |
I4 DECREASES Grand Total | | 2.00 | 13 636 275.00 | |
IO DECREASES Total including other intangible assets | | | 62 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 60 135.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 11 704.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 480.00 | | 11 019 707.00 | 2 542 480.00 |
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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 | 151.00 | 16 854.00 | | 151.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 14 235.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 2 619.00 | | 1.00 |
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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 | 2 266.00 | 8 497.00 | | 2 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 542.00 | | 187 442.00 | 209 542.00 |
7C Grand total | 211 808.00 | 8 497.00 | 187 442.00 | 211 808.00 |
UE of which provisions and reversals: - Operating | | | 33 684.00 | |
UJ - Exceptional | | 8 497.00 | 153 758.00 | |
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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 | 3 759 600.00 | | 3 759 600.00 | 3 759 600.00 |
8A Miscellaneous Loans and Financial Debts | 3 642.00 | 2 332.00 | 1 310.00 | 3 642.00 |
8B Suppliers and Related Accounts | 73 773.00 | 73 773.00 | | 73 773.00 |
8C Staff and Related Accounts | 57 147.00 | 57 147.00 | | 57 147.00 |
8D Social Security and Other Social Organizations | 69 628.00 | 69 628.00 | | 69 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UP Loans | 1 517 794.00 | 17 794.00 | 1 500 000.00 | 1 517 794.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 772 886.00 | 772 886.00 | | 772 886.00 |
VI Group and Associates | 9 761 166.00 | 9 761 166.00 | | 9 761 166.00 |
VK Loans repaid during the year | 1 494 396.00 | | | 1 494 396.00 |
VM Income taxes | 87 963.00 | 87 963.00 | | 87 963.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 251.00 | 26 251.00 | | 26 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 21 102.00 | 21 102.00 | | 21 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 932.00 | 921 932.00 | 1 500 000.00 | 2 421 932.00 |
VW VAT | 47 173.00 | 47 173.00 | | 47 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798 978.00 | 10 038 069.00 | 3 760 910.00 | 13 798 978.00 |
