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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 | 534 388.00 | 120 901.00 | 413 488.00 | 534 388.00 |
AT Other tangible assets | 83 791.00 | 44 146.00 | 39 645.00 | 83 791.00 |
BB Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 666 712.00 | | 29 666 712.00 | 29 666 712.00 |
BJ TOTAL (I) | 36 434 011.00 | 165 046.00 | 36 268 965.00 | 36 434 011.00 |
BX Customers and related accounts | 349 862.00 | | 349 862.00 | 349 862.00 |
BZ Other receivables | 567 200.00 | | 567 200.00 | 567 200.00 |
CF Cash and cash equivalents | 176 359.00 | | 176 359.00 | 176 359.00 |
CH Prepaid expenses | 121 680.00 | | 121 680.00 | 121 680.00 |
CJ TOTAL (II) | 1 215 101.00 | | 1 215 101.00 | 1 215 101.00 |
CO Grand total (0 to V) | 37 649 112.00 | 165 046.00 | 37 484 066.00 | 37 649 112.00 |
CP Shares due in less than one year | 1 350 500.00 | | | 1 350 500.00 |
CU Other investments | 4 798 620.00 | | 4 798 620.00 | 4 798 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 833 249.00 | 8 833 249.00 | | 8 833 249.00 |
DB Share, merger, contribution premiums, etc. | 8 911 229.00 | 8 911 229.00 | | 8 911 229.00 |
DH Retained earnings | -2 344 993.00 | | | -2 344 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 417.00 | -2 344 993.00 | | -987 417.00 |
DK Regulated provisions | 5 634.00 | 2 817.00 | | 5 634.00 |
DL TOTAL (I) | 14 417 702.00 | 15 402 302.00 | | 14 417 702.00 |
DS Convertible Bond Issues | 14 197 950.00 | 13 269 112.00 | | 14 197 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739 685.00 | 8 918 582.00 | | 7 739 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 381 724.00 | | 8 160.00 |
DX Trade payables and related accounts | 286 972.00 | 291 116.00 | | 286 972.00 |
DY Tax and social security liabilities | 793 677.00 | 508 661.00 | | 793 677.00 |
EA Other liabilities | 39 921.00 | 53 331.00 | | 39 921.00 |
EC TOTAL (IV) | 23 066 364.00 | 23 422 525.00 | | 23 066 364.00 |
EE Grand total (I to V) | 37 484 066.00 | 38 824 827.00 | | 37 484 066.00 |
EG Accrued income and payables due within one year | 2 368 415.00 | 2 486 748.00 | | 2 368 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 625.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 755 113.00 | |
FJ Net sales | | | 2 755 113.00 | |
FO Operating subsidies | | | 2 478.00 | |
FQ Other income | | | 6 062.00 | |
FR Total operating income (I) | | | 2 763 653.00 | |
FW Other purchases and external expenses | | | 821 953.00 | |
FX Taxes, duties, and similar payments | | | 41 368.00 | |
FY Salaries and Wages | | | 1 335 051.00 | |
FZ Social Security Contributions | | | 485 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 878.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 759 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 083 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 817.00 | 195 839.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -195 839.00 | | -2 817.00 |
HK Income tax | -95 525.00 | -469 760.00 | | -95 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 653.00 | 4 477 546.00 | | 2 763 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 070.00 | 6 822 539.00 | | 3 751 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 417.00 | -2 344 993.00 | | -987 417.00 |
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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 | 37 130 936.00 | | 266 789.00 | 37 130 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 963 714.00 | 35 815 832.00 | |
I4 DECREASES Grand Total | | 963 714.00 | 36 434 011.00 | |
IO DECREASES Total including other intangible assets | | | 534 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 008.00 | | 238 380.00 | 296 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 383.00 | | 15 409.00 | 68 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 766 546.00 | | 13 000.00 | 36 766 546.00 |
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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 | 89 169.00 | 75 878.00 | 165 046.00 | 89 169.00 |
PE DEPRECIATION Total including other intangible assets | 62 920.00 | 57 981.00 | 120 901.00 | 62 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 249.00 | 17 897.00 | 44 146.00 | 26 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 817.00 | 2 817.00 | | 2 817.00 |
7C Grand total | 2 817.00 | 2 817.00 | | 2 817.00 |
UJ - Exceptional | | 2 817.00 | | |
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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 | 14 197 950.00 | 1.00 | | 14 197 950.00 |
8C Staff and Related Accounts | 286 972.00 | 286 972.00 | | 286 972.00 |
8D Social Security and Other Social Organizations | 793 677.00 | 793 677.00 | | 793 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 081.00 | 48 081.00 | | 48 081.00 |
UL Receivables related to investments | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 29 666 712.00 | | 29 666 712.00 | 29 666 712.00 |
UX Other trade receivables | 349 862.00 | 349 862.00 | | 349 862.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 739 645.00 | 1 239 645.00 | 6 500 000.00 | 7 739 645.00 |
VK Loans repaid during the year | 1 166 667.00 | | | 1 166 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 200.00 | 567 200.00 | | 567 200.00 |
VS Prepaid expenses | 121 680.00 | 121 680.00 | | 121 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055 954.00 | 2 389 242.00 | 29 666 712.00 | 32 055 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 066 364.00 | 2 368 415.00 | 6 500 000.00 | 23 066 364.00 |
