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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 | 17 544.00 | 16 854.00 | 690.00 | 17 544.00 |
AR Technical installations, industrial equipment and tools | 13 069.00 | 7 241.00 | 5 828.00 | 13 069.00 |
AT Other tangible assets | 92 404.00 | 65 492.00 | 26 912.00 | 92 404.00 |
BB Receivables related to investments | 218 281.00 | 215 267.00 | 3 014.00 | 218 281.00 |
BH Other financial assets | 159 377.00 | | 159 377.00 | 159 377.00 |
BJ TOTAL (I) | 10 069 298.00 | 304 854.00 | 9 764 444.00 | 10 069 298.00 |
BX Customers and related accounts | 193 795.00 | | 193 795.00 | 193 795.00 |
BZ Other receivables | 26 584 833.00 | | 26 584 833.00 | 26 584 833.00 |
CF Cash and cash equivalents | 11 084.00 | | 11 084.00 | 11 084.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 26 799 490.00 | | 26 799 490.00 | 26 799 490.00 |
CM Bond redemption premiums (IV) | 1 824 816.00 | | 1 824 816.00 | 1 824 816.00 |
CO Grand total (0 to V) | 38 693 604.00 | 304 854.00 | 38 388 749.00 | 38 693 604.00 |
CU Other investments | 9 568 623.00 | | 9 568 623.00 | 9 568 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 694.00 | 931 532.00 | | 1 162 694.00 |
DB Share, merger, contribution premiums, etc. | 9 430 786.00 | 6 321 966.00 | | 9 430 786.00 |
DD Legal reserve (1) | 9 620.00 | 9 620.00 | | 9 620.00 |
DH Retained earnings | | -96 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 219.00 | -174 310.00 | | -933 219.00 |
DK Regulated provisions | 55 072.00 | | | 55 072.00 |
DL TOTAL (I) | 9 724 952.00 | 6 992 564.00 | | 9 724 952.00 |
DP Provisions for Risks | 174 148.00 | 133 174.00 | | 174 148.00 |
DR TOTAL (IV) | 174 148.00 | 133 174.00 | | 174 148.00 |
DS Convertible Bond Issues | 12 156 986.00 | | | 12 156 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 538.00 | 1 663 070.00 | | 1 184 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682 502.00 | 5 822 888.00 | | 14 682 502.00 |
DX Trade payables and related accounts | 137 995.00 | 30 440.00 | | 137 995.00 |
DY Tax and social security liabilities | 327 627.00 | 228 813.00 | | 327 627.00 |
DZ Fixed asset liabilities and related accounts | | 38 714.00 | | |
EC TOTAL (IV) | 28 489 649.00 | 7 783 927.00 | | 28 489 649.00 |
EE Grand total (I to V) | 38 388 749.00 | 14 909 665.00 | | 38 388 749.00 |
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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 | 2 234 458.00 | | 2 234 458.00 | 2 234 458.00 |
FJ Net sales | 2 234 458.00 | | 2 234 458.00 | 2 234 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 234 839.00 | |
FU Purchases of raw materials and other supplies | | | 10 568.00 | |
FW Other purchases and external expenses | | | 1 446 985.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 754 229.00 | |
FZ Social Security Contributions | | | 300 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 544 201.00 | |
GG - OPERATING RESULT (I - II) | | | -309 363.00 | |
GI Supported loss or transferred profit (IV) | | | 133 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 235.00 | |
GK Income from other securities and fixed asset receivables | | | 25 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 174.00 | |
GP Total financial income (V) | | | 469 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 985.00 | |
GR Interest and similar expenses | | | 473 627.00 | |
GU Total financial expenses (VI) | | | 801 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 153.00 | 1 046.00 | | 54 153.00 |
HD Total exceptional income (VII) | 54 153.00 | 1 046.00 | | 54 153.00 |
HE Exceptional expenses on management operations | 157 539.00 | 2 740.00 | | 157 539.00 |
HG Exceptional depreciation and provisions | 55 072.00 | | | 55 072.00 |
HH Total exceptional expenses (VIII) | 212 611.00 | 2 740.00 | | 212 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 457.00 | -1 694.00 | | -158 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 379.00 | 2 504 692.00 | | 2 758 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 598.00 | 2 679 003.00 | | 3 691 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 219.00 | -174 310.00 | | -933 219.00 |
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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 | 4 765 785.00 | | 5 303 513.00 | 4 765 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946 281.00 | |
I4 DECREASES Grand Total | | | 10 069 298.00 | |
IO DECREASES Total including other intangible assets | | | 17 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 544.00 | | | 17 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 586.00 | | 11 887.00 | 93 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654 655.00 | | 5 291 626.00 | 4 654 655.00 |
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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 | 69 223.00 | 20 365.00 | | 69 223.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | 2 549.00 | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 917.00 | 17 816.00 | | 54 917.00 |
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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 | | 55 072.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 174.00 | 174 148.00 | 133 174.00 | 133 174.00 |
7B Total provisions for depreciation | 215 267.00 | | | 215 267.00 |
7C Grand total | 348 441.00 | 229 220.00 | 133 174.00 | 348 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 156 986.00 | | 12 156 986.00 | 12 156 986.00 |
8B Suppliers and Related Accounts | 137 995.00 | 137 995.00 | | 137 995.00 |
8C Staff and Related Accounts | 79 244.00 | 79 244.00 | | 79 244.00 |
8D Social Security and Other Social Organizations | 109 221.00 | 109 221.00 | | 109 221.00 |
UL Receivables related to investments | 218 281.00 | | 218 281.00 | 218 281.00 |
UT Other financial assets | 159 377.00 | | 159 377.00 | 159 377.00 |
UX Other trade receivables | 193 795.00 | 193 795.00 | | 193 795.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 25 097.00 | 25 097.00 | | 25 097.00 |
VC Group and associates | 26 556 000.00 | | 26 556 000.00 | 26 556 000.00 |
VH Loans with a maturity of more than one year at origin | 1 184 538.00 | 572 755.00 | 611 783.00 | 1 184 538.00 |
VI Group and Associates | 14 682 502.00 | | 14 682 502.00 | 14 682 502.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 166 063.00 | 232 406.00 | 26 933 657.00 | 27 166 063.00 |
VW VAT | 128 622.00 | 128 622.00 | | 128 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 489 649.00 | 1 038 377.00 | 27 451 272.00 | 28 489 649.00 |
