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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 | 105 751.00 | 1 878.00 | 103 873.00 | 105 751.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 28 593.00 | | 28 593.00 | 28 593.00 |
BH Other financial assets | 79 755.00 | | 79 755.00 | 79 755.00 |
BJ TOTAL (I) | 23 206 160.00 | 11 420 712.00 | 11 785 447.00 | 23 206 160.00 |
BX Customers and related accounts | 538 064.00 | | 538 064.00 | 538 064.00 |
BZ Other receivables | 659 695.00 | | 659 695.00 | 659 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 369.00 | | 31 369.00 | 31 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 229 128.00 | | 1 229 128.00 | 1 229 128.00 |
CO Grand total (0 to V) | 24 514 061.00 | 11 420 712.00 | 13 093 348.00 | 24 514 061.00 |
CP Shares due in less than one year | 79 755.00 | | | 79 755.00 |
CR Shares due in more than one year | 217 135.00 | | | 217 135.00 |
CU Other investments | 22 992 061.00 | 11 418 835.00 | 11 573 226.00 | 22 992 061.00 |
CW Deferred expenses or loan issuance costs | 78 773.00 | | 78 773.00 | 78 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 615.00 | 3 677 615.00 | | 3 753 615.00 |
DB Share, merger, contribution premiums, etc. | 403 807.00 | 403 807.00 | | 403 807.00 |
DH Retained earnings | -1 140 994.00 | -945 174.00 | | -1 140 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 503.00 | -195 820.00 | | -245 503.00 |
DK Regulated provisions | | 541 367.00 | | |
DL TOTAL (I) | 2 770 924.00 | 3 481 794.00 | | 2 770 924.00 |
DS Convertible Bond Issues | 355 411.00 | 250 373.00 | | 355 411.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996 333.00 | 4 421 591.00 | | 3 996 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 183.00 | 1 017 664.00 | | 3 897 183.00 |
DX Trade payables and related accounts | 1 125 109.00 | 296 331.00 | | 1 125 109.00 |
DY Tax and social security liabilities | 99 013.00 | 51 204.00 | | 99 013.00 |
DZ Fixed asset liabilities and related accounts | 40 375.00 | | | 40 375.00 |
EA Other liabilities | 9 000.00 | 314 788.00 | | 9 000.00 |
EC TOTAL (IV) | 10 322 424.00 | 7 151 951.00 | | 10 322 424.00 |
EE Grand total (I to V) | 13 093 348.00 | 10 633 745.00 | | 13 093 348.00 |
EG Accrued income and payables due within one year | 5 856 013.00 | 1 670 756.00 | | 5 856 013.00 |
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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 | 364 392.00 | | 364 392.00 | 364 392.00 |
FJ Net sales | 364 392.00 | | 364 392.00 | 364 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 365 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 293.00 | |
FX Taxes, duties, and similar payments | | | -17 358.00 | |
FY Salaries and Wages | | | 260 479.00 | |
FZ Social Security Contributions | | | 112 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GB Operating Expenses - Provisions | | | 39 360.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 586 045.00 | |
GG - OPERATING RESULT (I - II) | | | -220 875.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 664 524.00 | |
GP Total financial income (V) | | | 664 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 780.00 | |
GR Interest and similar expenses | | | 389 631.00 | |
GU Total financial expenses (VI) | | | 792 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 113 935.00 | | | 113 935.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 113 936.00 | | | 113 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 876.00 | | | -113 876.00 |
HK Income tax | -217 135.00 | | | -217 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 753.00 | 89 490.00 | | 1 029 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 256.00 | 285 310.00 | | 1 275 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 503.00 | -195 820.00 | | -245 503.00 |
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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 | 12 350 701.00 | | 22 563 798.00 | 12 350 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 708 339.00 | 23 100 409.00 | |
I4 DECREASES Grand Total | | 11 708 339.00 | 23 206 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350 701.00 | | 22 458 047.00 | 12 350 701.00 |
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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 | | 1 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 878.00 | | |
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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 | 541 367.00 | | 541 367.00 | 541 367.00 |
7B Total provisions for depreciation | 2 733 623.00 | 11 418 835.00 | 2 733 623.00 | 2 733 623.00 |
7C Grand total | 3 274 990.00 | 11 418 835.00 | 3 274 990.00 | 3 274 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 402 780.00 | | |
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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 | 355 411.00 | | | 355 411.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 1 125 109.00 | 1 125 109.00 | | 1 125 109.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 375.00 | 40 375.00 | | 40 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 79 755.00 | 79 755.00 | | 79 755.00 |
UX Other trade receivables | 538 064.00 | 538 064.00 | | 538 064.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 214 915.00 | 214 915.00 | | 214 915.00 |
VC Group and associates | 199 738.00 | 199 738.00 | | 199 738.00 |
VH Loans with a maturity of more than one year at origin | 3 996 333.00 | 685 333.00 | 3 311 000.00 | 3 996 333.00 |
VI Group and Associates | 3 897 183.00 | 3 897 183.00 | | 3 897 183.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 217 135.00 | | 217 135.00 | 217 135.00 |
VN Other taxes, similar payments | 25 593.00 | 25 593.00 | | 25 593.00 |
VP Miscellaneous | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 514.00 | 1 060 379.00 | 217 135.00 | 1 277 514.00 |
VW VAT | 42 566.00 | 42 566.00 | | 42 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 424.00 | 5 856 013.00 | 3 311 000.00 | 10 322 424.00 |
