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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 811 120.00 | 9 604 047.00 | 12 207 072.00 | 21 811 120.00 |
BH Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
BJ TOTAL (I) | 64 829 080.00 | 23 554 472.00 | 41 274 608.00 | 64 829 080.00 |
BX Customers and related accounts | 4 482 525.00 | 3 840 235.00 | 642 290.00 | 4 482 525.00 |
BZ Other receivables | 4 781 261.00 | | 4 781 261.00 | 4 781 261.00 |
CF Cash and cash equivalents | 5 464 826.00 | | 5 464 826.00 | 5 464 826.00 |
CJ TOTAL (II) | 14 728 613.00 | 3 840 235.00 | 10 888 378.00 | 14 728 613.00 |
CN Currency translation adjustments (V) | 413 479.00 | | 413 479.00 | 413 479.00 |
CO Grand total (0 to V) | 79 971 173.00 | 27 394 707.00 | 52 576 466.00 | 79 971 173.00 |
CU Other investments | 42 997 008.00 | 13 950 424.00 | 29 046 583.00 | 42 997 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 929 668.00 | 14 929 668.00 | | 14 929 668.00 |
DB Share, merger, contribution premiums, etc. | 8 703 373.00 | 8 703 373.00 | | 8 703 373.00 |
DD Legal reserve (1) | 14 930.00 | 14 930.00 | | 14 930.00 |
DH Retained earnings | -16 253 637.00 | -15 153 517.00 | | -16 253 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926 761.00 | -1 100 119.00 | | -12 926 761.00 |
DK Regulated provisions | 344 020.00 | 344 020.00 | | 344 020.00 |
DL TOTAL (I) | -5 188 407.00 | 7 738 354.00 | | -5 188 407.00 |
DS Convertible Bond Issues | 60 008.00 | 87 134.00 | | 60 008.00 |
DT Other Bond Issues | 24 642 653.00 | 25 071 212.00 | | 24 642 653.00 |
DU Loans and Debts from Credit Institutions (3) | 23 581 091.00 | 16 402 752.00 | | 23 581 091.00 |
DX Trade payables and related accounts | 11 839.00 | 64 320.00 | | 11 839.00 |
DY Tax and social security liabilities | 323.00 | 13 041.00 | | 323.00 |
EA Other liabilities | 7 971 522.00 | 8 225 230.00 | | 7 971 522.00 |
EC TOTAL (IV) | 56 267 438.00 | 49 863 691.00 | | 56 267 438.00 |
ED (V) | 1 497 434.00 | 1 968 831.00 | | 1 497 434.00 |
EE Grand total (I to V) | 52 576 466.00 | 59 570 876.00 | | 52 576 466.00 |
EG Accrued income and payables due within one year | 13 510 548.00 | 49 863 691.00 | | 13 510 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 529.00 | |
FQ Other income | | | 35 222.00 | |
FR Total operating income (I) | | | 72 752.00 | |
FW Other purchases and external expenses | | | 490 030.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 912.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 1 065 220.00 | |
GG - OPERATING RESULT (I - II) | | | -992 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -51 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106 556.00 | |
GL Other interest and similar income | | | 92 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 757 911.00 | |
GN Positive exchange differences | | | 100 876.00 | |
GP Total financial income (V) | | | 4 007 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 950 424.00 | |
GR Interest and similar expenses | | | 1 887 807.00 | |
GS Negative differences of foreign exchange | | | 104 606.00 | |
GU Total financial expenses (VI) | | | 15 942 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 935 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 928 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 529.00 | | | 37 529.00 |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 456.00 | 2 856 994.00 | | 4 081 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008 218.00 | 3 957 114.00 | | 17 008 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926 761.00 | -1 100 119.00 | | -12 926 761.00 |
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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 | 66 126 483.00 | | 9 599 540.00 | 66 126 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 896 942.00 | 64 829 081.00 | |
I4 DECREASES Grand Total | | 10 896 942.00 | 64 829 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 126 483.00 | | 9 599 540.00 | 66 126 483.00 |
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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 | 60 008.00 | 60 008.00 | | 60 008.00 |
7Z Other gross bonds with a maturity of up to one year | 24 642 653.00 | | 24 642 653.00 | 24 642 653.00 |
8B Suppliers and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
UL Receivables related to investments | 21 811 120.00 | 9 604 048.00 | 12 207 072.00 | 21 811 120.00 |
UT Other financial assets | 20 952.00 | 4 700.00 | 16 252.00 | 20 952.00 |
UX Other trade receivables | 4 482 526.00 | 4 482 526.00 | | 4 482 526.00 |
VC Group and associates | 4 738 802.00 | 4 738 802.00 | | 4 738 802.00 |
VG Loans with a maturity of up to one year at origin | 5 466 855.00 | 5 466 855.00 | | 5 466 855.00 |
VH Loans with a maturity of more than one year at origin | 18 114 237.00 | | 18 114 237.00 | 18 114 237.00 |
VI Group and Associates | 7 971 523.00 | 7 971 523.00 | | 7 971 523.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VN Other taxes, similar payments | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 095 859.00 | 18 872 535.00 | 12 223 324.00 | 31 095 859.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 863 691.00 | 13 771 115.00 | 36 092 575.00 | 49 863 691.00 |
