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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 201 022.00 | | 19 201 022.00 | 19 201 022.00 |
BH Other financial assets | 18 738 898.00 | | 18 738 898.00 | 18 738 898.00 |
BJ TOTAL (I) | 123 399 055.00 | | 123 399 055.00 | 123 399 055.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 32 172.00 | | 32 172.00 | 32 172.00 |
BZ Other receivables | 1 758 508.00 | | 1 758 508.00 | 1 758 508.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 799 834.00 | | 1 799 834.00 | 1 799 834.00 |
CO Grand total (0 to V) | 125 198 889.00 | | 125 198 889.00 | 125 198 889.00 |
CU Other investments | 85 459 135.00 | | 85 459 135.00 | 85 459 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 628 763.00 | | | 30 628 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 110.00 | | | -1 887 110.00 |
DK Regulated provisions | 355 181.00 | | | 355 181.00 |
DL TOTAL (I) | 29 096 834.00 | | | 29 096 834.00 |
DS Convertible Bond Issues | 9 858 730.00 | | | 9 858 730.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 144 547.00 | | | 48 144 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131 060.00 | | | 27 131 060.00 |
DX Trade payables and related accounts | 103 111.00 | | | 103 111.00 |
DY Tax and social security liabilities | 353 898.00 | | | 353 898.00 |
EA Other liabilities | 510 709.00 | | | 510 709.00 |
EC TOTAL (IV) | 96 102 055.00 | | | 96 102 055.00 |
EE Grand total (I to V) | 125 198 889.00 | | | 125 198 889.00 |
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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 | 2 484 221.00 | | 2 484 221.00 | 2 484 221.00 |
FJ Net sales | 2 484 221.00 | | 2 484 221.00 | 2 484 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -119 241.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 365 104.00 | |
FW Other purchases and external expenses | | | 1 952 924.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 767 861.00 | |
FZ Social Security Contributions | | | 337 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 085 203.00 | |
GG - OPERATING RESULT (I - II) | | | -720 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625 446.00 | |
GP Total financial income (V) | | | 3 625 446.00 | |
GR Interest and similar expenses | | | 6 574 353.00 | |
GU Total financial expenses (VI) | | | 6 574 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 602.00 | | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | | | 3 602.00 |
HG Exceptional depreciation and provisions | 35 756.00 | | | 35 756.00 |
HH Total exceptional expenses (VIII) | 35 756.00 | | | 35 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 154.00 | | | -32 154.00 |
HK Income tax | -1 814 051.00 | | | -1 814 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 152.00 | | | 5 994 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 262.00 | | | 7 881 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 110.00 | | | -1 887 110.00 |
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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 | | | 123 399 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | 123 399 055.00 | | |
I4 DECREASES Grand Total | | 123 399 055.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 399 055.00 | |
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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 | | 358 783.00 | 3 602.00 | |
7C Grand total | | 358 783.00 | 3 602.00 | |
UJ - Exceptional | | 35 756.00 | 3 602.00 | |
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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 | 9 858 730.00 | | 9 858 730.00 | 9 858 730.00 |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 131 060.00 | | 27 131 060.00 | 27 131 060.00 |
8B Suppliers and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8C Staff and Related Accounts | 203 060.00 | 203 060.00 | | 203 060.00 |
8D Social Security and Other Social Organizations | 134 203.00 | 134 203.00 | | 134 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
UL Receivables related to investments | 19 201 022.00 | 479 032.00 | 18 721 990.00 | 19 201 022.00 |
UT Other financial assets | 18 738 898.00 | 18 738 898.00 | | 18 738 898.00 |
UX Other trade receivables | 32 172.00 | 32 172.00 | | 32 172.00 |
VB VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VC Group and associates | 1 434 037.00 | 1 434 037.00 | | 1 434 037.00 |
VG Loans with a maturity of up to one year at origin | 13 153.00 | 13 153.00 | | 13 153.00 |
VH Loans with a maturity of more than one year at origin | 48 131 394.00 | 2 691 394.00 | 45 440 000.00 | 48 131 394.00 |
VI Group and Associates | 478 098.00 | 478 098.00 | | 478 098.00 |
VJ Loans taken out during the year | 69 858 730.00 | | | 69 858 730.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 294 010.00 | 294 010.00 | | 294 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 738 033.00 | 21 016 043.00 | 18 721 990.00 | 39 738 033.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 102 055.00 | 3 672 265.00 | 92 429 790.00 | 96 102 055.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
