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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 | 106 740.00 | 99 548.00 | 7 192.00 | 106 740.00 |
AT Other tangible assets | 91 730.00 | 78 268.00 | 13 462.00 | 91 730.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 14 684 768.00 | 7 877 816.00 | 6 806 952.00 | 14 684 768.00 |
BX Customers and related accounts | 812 224.00 | | 812 224.00 | 812 224.00 |
BZ Other receivables | 21 335 376.00 | 2 129 500.00 | 19 205 876.00 | 21 335 376.00 |
CD Marketable securities | 2 050 172.00 | 2 446.00 | 2 047 726.00 | 2 050 172.00 |
CF Cash and cash equivalents | 596 188.00 | | 596 188.00 | 596 188.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 24 811 591.00 | 2 131 946.00 | 22 679 645.00 | 24 811 591.00 |
CO Grand total (0 to V) | 39 496 359.00 | 10 009 762.00 | 29 486 597.00 | 39 496 359.00 |
CU Other investments | 14 483 098.00 | 7 700 000.00 | 6 783 098.00 | 14 483 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 600.00 | 894 600.00 | | 894 600.00 |
DB Share, merger, contribution premiums, etc. | 5 000 608.00 | 5 000 608.00 | | 5 000 608.00 |
DD Legal reserve (1) | 115 430.00 | 115 430.00 | | 115 430.00 |
DG Other reserves | 5 938 837.00 | 5 482 985.00 | | 5 938 837.00 |
DH Retained earnings | 35 888.00 | 35 888.00 | | 35 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803 326.00 | 455 853.00 | | -3 803 326.00 |
DL TOTAL (I) | 8 182 037.00 | 11 985 363.00 | | 8 182 037.00 |
DP Provisions for Risks | 28 500.00 | 17 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 17 500.00 | | 28 500.00 |
DS Convertible Bond Issues | 7 976 849.00 | 7 362 799.00 | | 7 976 849.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448 636.00 | 8 017 606.00 | | 7 448 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505 428.00 | 4 491 320.00 | | 5 505 428.00 |
DX Trade payables and related accounts | 95 854.00 | 86 933.00 | | 95 854.00 |
DY Tax and social security liabilities | 246 117.00 | 274 307.00 | | 246 117.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 21 276 059.00 | 20 232 964.00 | | 21 276 059.00 |
EE Grand total (I to V) | 29 486 597.00 | 32 235 828.00 | | 29 486 597.00 |
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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 | 1 624 249.00 | | 1 624 249.00 | 1 624 249.00 |
FJ Net sales | 1 624 249.00 | | 1 624 249.00 | 1 624 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 624 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 328.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
FY Salaries and Wages | | | 637 808.00 | |
FZ Social Security Contributions | | | 266 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 293.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 673 313.00 | |
GG - OPERATING RESULT (I - II) | | | -48 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113 138.00 | |
GL Other interest and similar income | | | 200 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 339.00 | |
GO Net income from sales of marketable securities | | | 9 228.00 | |
GP Total financial income (V) | | | 2 334 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 1 077 081.00 | |
GU Total financial expenses (VI) | | | 3 777 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 496.00 | 1 700.00 | | 41 496.00 |
HD Total exceptional income (VII) | 41 496.00 | 1 700.00 | | 41 496.00 |
HE Exceptional expenses on management operations | 9 259.00 | | | 9 259.00 |
HF Exceptional expenses on capital transactions | | 778 882.00 | | |
HG Exceptional depreciation and provisions | 2 140 500.00 | | | 2 140 500.00 |
HH Total exceptional expenses (VIII) | 2 149 758.00 | 778 882.00 | | 2 149 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108 262.00 | -777 182.00 | | -2 108 262.00 |
HK Income tax | 203 756.00 | -776 357.00 | | 203 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 582.00 | 3 618 873.00 | | 4 000 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 908.00 | 3 163 020.00 | | 7 803 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803 326.00 | 455 853.00 | | -3 803 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | 11 000.00 | | 17 500.00 |
6T Receivables | | 2 129 500.00 | | |
7B Total provisions for depreciation | 13 785.00 | 2 129 500.00 | 11 339.00 | 13 785.00 |
7C Grand total | 31 285.00 | 2 140 500.00 | 11 339.00 | 31 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 505 428.00 | 5 505 428.00 | | 5 505 428.00 |
8B Suppliers and Related Accounts | 95 854.00 | 95 854.00 | | 95 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 15 425 485.00 | 1 504 300.00 | 6 282 667.00 | 15 425 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 116.00 | 246 116.00 | | 246 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 168 430.00 | 22 165 230.00 | 3 200.00 | 22 168 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 276 059.00 | 7 354 874.00 | 6 282 667.00 | 21 276 059.00 |
