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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 751.00 | 82 751.00 | | 82 751.00 |
AP Buildings | | | | |
AT Other tangible assets | 31 604.00 | 21 111.00 | 10 492.00 | 31 604.00 |
AV Fixed assets in progress | 80 794.00 | 80 794.00 | | 80 794.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 588 498.00 | 6 577 955.00 | 10 542.00 | 6 588 498.00 |
BX Customers and related accounts | 20 922.00 | | 20 922.00 | 20 922.00 |
BZ Other receivables | 3 961 091.00 | 3 741 852.00 | 219 239.00 | 3 961 091.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 985 259.00 | 3 741 852.00 | 243 408.00 | 3 985 259.00 |
CO Grand total (0 to V) | 10 575 809.00 | 10 319 807.00 | 256 002.00 | 10 575 809.00 |
CR Shares due in more than one year | 3 910 945.00 | | | 3 910 945.00 |
CU Other investments | 6 368 348.00 | 6 368 298.00 | 50.00 | 6 368 348.00 |
CW Deferred expenses or loan issuance costs | 2 052.00 | | 2 052.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DH Retained earnings | -11 953 379.00 | -7 666 974.00 | | -11 953 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 613 328.00 | -4 286 404.00 | | -2 613 328.00 |
DK Regulated provisions | 215 014.00 | 169 104.00 | | 215 014.00 |
DL TOTAL (I) | -14 294 658.00 | -11 727 240.00 | | -14 294 658.00 |
DQ Provisions for Expenses | 310 663.00 | 244 322.00 | | 310 663.00 |
DR TOTAL (IV) | 310 663.00 | 244 322.00 | | 310 663.00 |
DS Convertible Bond Issues | 1 802 534.00 | 1 802 534.00 | | 1 802 534.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 3 965.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337 559.00 | 11 817 629.00 | | 12 337 559.00 |
DX Trade payables and related accounts | 94 537.00 | 79 905.00 | | 94 537.00 |
DY Tax and social security liabilities | 4 570.00 | 4 570.00 | | 4 570.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 239 996.00 | 13 708 602.00 | | 14 239 996.00 |
EE Grand total (I to V) | 256 002.00 | 2 225 685.00 | | 256 002.00 |
EG Accrued income and payables due within one year | 630 437.00 | 659 417.00 | | 630 437.00 |
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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 | 78 112.00 | | 78 112.00 | 78 112.00 |
FJ Net sales | 78 112.00 | | 78 112.00 | 78 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 638.00 | |
FQ Other income | | | 16 361.00 | |
FR Total operating income (I) | | | 147 111.00 | |
FW Other purchases and external expenses | | | 178 835.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 222 898.00 | |
GG - OPERATING RESULT (I - II) | | | -75 787.00 | |
GK Income from other securities and fixed asset receivables | | | 94 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 379 528.00 | |
GP Total financial income (V) | | | 6 473 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 591 866.00 | |
GR Interest and similar expenses | | | 701 833.00 | |
GU Total financial expenses (VI) | | | 7 293 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 016.00 | | | 183 016.00 |
HB Exceptional income from capital transactions | 191.00 | 38 972.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | | 195 029.00 | | |
HD Total exceptional income (VII) | 183 207.00 | 234 001.00 | | 183 207.00 |
HE Exceptional expenses on management operations | 560 592.00 | 27 003.00 | | 560 592.00 |
HF Exceptional expenses on capital transactions | 1 294 372.00 | 248 311.00 | | 1 294 372.00 |
HG Exceptional depreciation and provisions | 45 910.00 | 209 467.00 | | 45 910.00 |
HH Total exceptional expenses (VIII) | 1 900 874.00 | 484 780.00 | | 1 900 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717 667.00 | -250 779.00 | | -1 717 667.00 |
HK Income tax | | -1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 143.00 | 2 888 901.00 | | 6 804 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417 471.00 | 7 175 305.00 | | 9 417 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 613 328.00 | -4 286 404.00 | | -2 613 328.00 |
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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 | 3 693 589.00 | | 4 248 444.00 | 3 693 589.00 |
I3 DECREASES Total Financial Fixed Assets | 52 664.00 | 1 199 499.00 | 6 393 348.00 | 52 664.00 |
I4 DECREASES Grand Total | 52 664.00 | 1 300 871.00 | 6 588 498.00 | 52 664.00 |
IO DECREASES Total including other intangible assets | | | 82 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 371.00 | 112 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 751.00 | | | 82 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 165.00 | | 11 604.00 | 202 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 672.00 | | 4 236 840.00 | 3 408 672.00 |
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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 | 18 061.00 | 9 549.00 | 6 498.00 | 18 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 061.00 | 9 549.00 | 6 498.00 | 18 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | 25 000.00 | 1 000 000.00 | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 104.00 | 45 910.00 | | 169 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 322.00 | 66 341.00 | | 244 322.00 |
6A on fixed assets – intangible | 82 751.00 | | | 82 751.00 |
6E on fixed assets – tangible | 80 794.00 | | | 80 794.00 |
6T Receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
6X Other provisions for depreciation | 7 025 378.00 | 1 896 002.00 | 5 179 528.00 | 7 025 378.00 |
7B Total provisions for depreciation | 10 177 904.00 | 6 525 525.00 | 6 404 733.00 | 10 177 904.00 |
7C Grand total | 10 591 330.00 | 6 637 776.00 | 6 404 733.00 | 10 591 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 205.00 | |
UG - Financial | | 6 591 866.00 | 6 379 528.00 | |
UJ - Exceptional | | 45 910.00 | | |
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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 | 1 802 534.00 | 530 534.00 | 1 272 000.00 | 1 802 534.00 |
8B Suppliers and Related Accounts | 94 537.00 | 94 537.00 | | 94 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 20 922.00 | 20 922.00 | | 20 922.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 3 641 852.00 | | 3 641 852.00 | 3 641 852.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 12 337 559.00 | | | 12 337 559.00 |
VM Income taxes | 215 129.00 | 46 036.00 | 169 093.00 | 215 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 180.00 | 180.00 | 100 000.00 | 100 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 012.00 | 71 067.00 | 3 910 945.00 | 3 982 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 239 996.00 | 630 437.00 | 1 272 000.00 | 14 239 996.00 |
