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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 339.00 | 5 339.00 | | 5 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 405 583.00 | 24 653 436.00 | 19 752 147.00 | 44 405 583.00 |
BX Customers and related accounts | 342 188.00 | 215 732.00 | 126 456.00 | 342 188.00 |
BZ Other receivables | 4 293 754.00 | 4 199 049.00 | 94 705.00 | 4 293 754.00 |
CF Cash and cash equivalents | 186 260.00 | | 186 260.00 | 186 260.00 |
CJ TOTAL (II) | 4 822 203.00 | 4 414 781.00 | 407 421.00 | 4 822 203.00 |
CO Grand total (0 to V) | 49 315 847.00 | 29 068 217.00 | 20 247 630.00 | 49 315 847.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 44 400 043.00 | 24 648 096.00 | 19 751 947.00 | 44 400 043.00 |
CW Deferred expenses or loan issuance costs | 88 062.00 | | 88 062.00 | 88 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 109 939.00 | 15 254 360.00 | | 6 109 939.00 |
DB Share, merger, contribution premiums, etc. | 214 162.00 | 227 162.00 | | 214 162.00 |
DD Legal reserve (1) | 176 740.00 | 176 740.00 | | 176 740.00 |
DH Retained earnings | -3 250 306.00 | -24 819 953.00 | | -3 250 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 711.00 | -1 415 363.00 | | -504 711.00 |
DK Regulated provisions | 675 489.00 | 525 369.00 | | 675 489.00 |
DL TOTAL (I) | 3 421 313.00 | -10 051 685.00 | | 3 421 313.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DS Convertible Bond Issues | | 13 390 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 413 136.00 | 15 653 202.00 | | 13 413 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 836.00 | 1 899 382.00 | | 2 931 836.00 |
DX Trade payables and related accounts | 135 575.00 | 135 054.00 | | 135 575.00 |
DY Tax and social security liabilities | 237 391.00 | 154 078.00 | | 237 391.00 |
EA Other liabilities | 43 379.00 | | | 43 379.00 |
EC TOTAL (IV) | 16 761 317.00 | 31 231 724.00 | | 16 761 317.00 |
EE Grand total (I to V) | 20 247 630.00 | 21 180 039.00 | | 20 247 630.00 |
EG Accrued income and payables due within one year | 5 588 247.00 | 6 928 582.00 | | 5 588 247.00 |
EI Including equity loans | 2 931 836.00 | | | 2 931 836.00 |
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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 | 994 006.00 | | 994 006.00 | 994 006.00 |
FJ Net sales | 994 006.00 | | 994 006.00 | 994 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 035.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 009 113.00 | |
FW Other purchases and external expenses | | | 546 980.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 384 204.00 | |
FZ Social Security Contributions | | | 113 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GB Operating Expenses - Provisions | | | 124 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 180 236.00 | |
GG - OPERATING RESULT (I - II) | | | -171 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 708 032.00 | |
GU Total financial expenses (VI) | | | 708 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 632.00 | | |
HD Total exceptional income (VII) | | 10 768.00 | | |
HE Exceptional expenses on management operations | 18 423.00 | 10 632.00 | | 18 423.00 |
HF Exceptional expenses on capital transactions | | 8 674.00 | | |
HG Exceptional depreciation and provisions | 150 120.00 | 150 120.00 | | 150 120.00 |
HH Total exceptional expenses (VIII) | 168 543.00 | 169 426.00 | | 168 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 543.00 | -158 658.00 | | -168 543.00 |
HK Income tax | -542 987.00 | -240 668.00 | | -542 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 113.00 | 1 287 380.00 | | 1 009 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 824.00 | 2 702 743.00 | | 1 513 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 711.00 | -1 415 363.00 | | -504 711.00 |
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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 | 44 405 583.00 | | | 44 405 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 400 243.00 | |
I4 DECREASES Grand Total | | | 44 405 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400 243.00 | | | 44 400 243.00 |
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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 | 4 442.00 | 897.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 897.00 | | 4 442.00 |
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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 | 525 369.00 | 150 120.00 | | 525 369.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 215 732.00 | | | 215 732.00 |
6X Other provisions for depreciation | 4 199 049.00 | | | 4 199 049.00 |
7B Total provisions for depreciation | 29 062 878.00 | | | 29 062 878.00 |
7C Grand total | 29 588 246.00 | 215 120.00 | | 29 588 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
UJ - Exceptional | | 150 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 575.00 | 135 575.00 | | 135 575.00 |
8C Staff and Related Accounts | 143 132.00 | 143 132.00 | | 143 132.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 379.00 | 43 379.00 | | 43 379.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 83 310.00 | 83 310.00 | | 83 310.00 |
VA Doubtful or disputed receivables | 258 878.00 | 258 878.00 | | 258 878.00 |
VB VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VC Group and associates | 4 199 049.00 | 4 199 049.00 | | 4 199 049.00 |
VH Loans with a maturity of more than one year at origin | 13 413 136.00 | 2 240 066.00 | 11 173 070.00 | 13 413 136.00 |
VI Group and Associates | 2 931 836.00 | 2 931 836.00 | | 2 931 836.00 |
VK Loans repaid during the year | 12 619 041.00 | | | 12 619 041.00 |
VM Income taxes | 83 136.00 | 83 136.00 | | 83 136.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 142.00 | 4 636 142.00 | | 4 636 142.00 |
VW VAT | 62 722.00 | 62 722.00 | | 62 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 761 317.00 | 5 588 247.00 | 11 173 070.00 | 16 761 317.00 |
