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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 | 9 834.00 | 9 682.00 | 152.00 | 9 834.00 |
AT Other tangible assets | 42 275.00 | 42 275.00 | | 42 275.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 5 686 145.00 | 1 956 957.00 | 3 729 187.00 | 5 686 145.00 |
BZ Other receivables | 2 103 170.00 | | 2 103 170.00 | 2 103 170.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 115 480.00 | | 2 115 480.00 | 2 115 480.00 |
CO Grand total (0 to V) | 7 801 626.00 | 1 956 957.00 | 5 844 668.00 | 7 801 626.00 |
CU Other investments | 5 632 429.00 | 1 905 000.00 | 3 727 429.00 | 5 632 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 688.00 | 20 688.00 | | 20 688.00 |
DB Share, merger, contribution premiums, etc. | 33 786.00 | 33 786.00 | | 33 786.00 |
DD Legal reserve (1) | 2 068.00 | 2 068.00 | | 2 068.00 |
DG Other reserves | 759 229.00 | 816 287.00 | | 759 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 622.00 | -57 057.00 | | -54 622.00 |
DL TOTAL (I) | 761 150.00 | 815 772.00 | | 761 150.00 |
DS Convertible Bond Issues | 2 472 160.00 | 2 472 160.00 | | 2 472 160.00 |
DU Loans and Debts from Credit Institutions (3) | 686 990.00 | 765 235.00 | | 686 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 759.00 | 1 711 608.00 | | 1 918 759.00 |
DX Trade payables and related accounts | 5 606.00 | 12 903.00 | | 5 606.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 5 083 517.00 | 4 961 909.00 | | 5 083 517.00 |
EE Grand total (I to V) | 5 844 668.00 | 5 777 682.00 | | 5 844 668.00 |
EG Accrued income and payables due within one year | 2 004 431.00 | 1 802 759.00 | | 2 004 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 7 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 114.00 | |
GH Attributed profit or transferred loss (III) | | | 45 498.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24 111.00 | |
GP Total financial income (V) | | | 24 112.00 | |
GR Interest and similar expenses | | | 117 658.00 | |
GU Total financial expenses (VI) | | | 117 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 10 189.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 10 189.00 | | 539.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 9 359.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 150.00 | 81 374.00 | | 70 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 773.00 | 138 432.00 | | 124 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 622.00 | -57 057.00 | | -54 622.00 |
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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 | 5 686 145.00 | | | 5 686 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634 035.00 | |
I4 DECREASES Grand Total | | | 5 686 145.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634 035.00 | | | 5 634 035.00 |
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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 | 51 957.00 | | | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 905 000.00 | | | 1 905 000.00 |
7C Grand total | 1 905 000.00 | | | 1 905 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 472 160.00 | | | 2 472 160.00 |
8A Miscellaneous Loans and Financial Debts | 482 308.00 | 482 308.00 | | 482 308.00 |
8B Suppliers and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
VC Group and associates | 2 103 120.00 | 2 103 120.00 | | 2 103 120.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 586 990.00 | 80 064.00 | 339 304.00 | 586 990.00 |
VI Group and Associates | 1 436 451.00 | 1 436 451.00 | | 1 436 451.00 |
VK Loans repaid during the year | 78 245.00 | | | 78 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 959.00 | 2 103 533.00 | 1 426.00 | 2 104 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 517.00 | 2 004 431.00 | 339 304.00 | 5 083 517.00 |
