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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 558 714.00 | 558 714.00 | | 558 714.00 |
BX Customers and related accounts | 18 947.00 | 15 789.00 | 3 158.00 | 18 947.00 |
BZ Other receivables | 2 117 432.00 | 1 958 720.00 | 158 711.00 | 2 117 432.00 |
CF Cash and cash equivalents | 1 352 491.00 | | 1 352 491.00 | 1 352 491.00 |
CJ TOTAL (II) | 3 488 869.00 | 1 974 509.00 | 1 514 360.00 | 3 488 869.00 |
CO Grand total (0 to V) | 4 047 584.00 | 2 533 224.00 | 1 514 360.00 | 4 047 584.00 |
CU Other investments | 537 973.00 | 537 973.00 | | 537 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 9 111.00 | 9 111.00 | | 9 111.00 |
DG Other reserves | 456.00 | 456.00 | | 456.00 |
DH Retained earnings | -15 876 853.00 | -5 711 196.00 | | -15 876 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 532.00 | -10 165 657.00 | | -56 532.00 |
DK Regulated provisions | | 378 861.00 | | |
DL TOTAL (I) | -9 323 818.00 | -8 888 424.00 | | -9 323 818.00 |
DP Provisions for Risks | 912 006.00 | 912 006.00 | | 912 006.00 |
DQ Provisions for Expenses | | 457 936.00 | | |
DR TOTAL (IV) | 912 006.00 | 1 369 941.00 | | 912 006.00 |
DS Convertible Bond Issues | 7 932 461.00 | 7 932 461.00 | | 7 932 461.00 |
DU Loans and Debts from Credit Institutions (3) | 789 287.00 | 3 484 680.00 | | 789 287.00 |
DX Trade payables and related accounts | 101 662.00 | 40 868.00 | | 101 662.00 |
DY Tax and social security liabilities | 5 140.00 | 92 113.00 | | 5 140.00 |
EA Other liabilities | 1 097 621.00 | 1 167 157.00 | | 1 097 621.00 |
EC TOTAL (IV) | 9 926 172.00 | 12 717 280.00 | | 9 926 172.00 |
EE Grand total (I to V) | 1 514 360.00 | 5 198 797.00 | | 1 514 360.00 |
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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 | 11 616.00 | | 11 616.00 | 11 616.00 |
FJ Net sales | 11 616.00 | | 11 616.00 | 11 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FR Total operating income (I) | | | 16 456.00 | |
FW Other purchases and external expenses | | | 142 335.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 52 597.00 | |
FZ Social Security Contributions | | | 39 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 237 072.00 | |
GG - OPERATING RESULT (I - II) | | | -220 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 096 379.00 | |
GP Total financial income (V) | | | 14 102 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 097 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 876 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 786.00 | 385.00 | | 23 786.00 |
HB Exceptional income from capital transactions | 1 330 067.00 | | | 1 330 067.00 |
HC Reversals of provisions and transfers of expenses | 378 861.00 | | | 378 861.00 |
HD Total exceptional income (VII) | 1 732 714.00 | 385.00 | | 1 732 714.00 |
HE Exceptional expenses on management operations | 164 282.00 | 612 291.00 | | 164 282.00 |
HF Exceptional expenses on capital transactions | 15 489 593.00 | | | 15 489 593.00 |
HG Exceptional depreciation and provisions | 12 263.00 | 79 730.00 | | 12 263.00 |
HH Total exceptional expenses (VIII) | 15 666 138.00 | 692 021.00 | | 15 666 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933 423.00 | -691 636.00 | | -13 933 423.00 |
HK Income tax | | -103 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 851 284.00 | 1 625 870.00 | | 15 851 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 907 816.00 | 11 791 527.00 | | 15 907 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 532.00 | -10 165 657.00 | | -56 532.00 |
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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 | 15 983 088.00 | | 2 730.00 | 15 983 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 427 104.00 | 537 973.00 | |
I4 DECREASES Grand Total | | 15 427 104.00 | 558 714.00 | |
IO DECREASES Total including other intangible assets | | | 20 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 011.00 | | 2 730.00 | 18 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965 077.00 | | | 15 965 077.00 |
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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 | 8 478.00 | 12 263.00 | | 8 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | 12 263.00 | | 8 478.00 |
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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 | 378 861.00 | | 378 861.00 | 378 861.00 |
5R Provisions for social security and tax charges on accrued leave | 457 936.00 | | 457 936.00 | 457 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 369 941.00 | | 457 936.00 | 1 369 941.00 |
6T Receivables | 15 789.00 | | | 15 789.00 |
6X Other provisions for depreciation | 1 959 260.00 | | 540.00 | 1 959 260.00 |
7B Total provisions for depreciation | 16 609 601.00 | | 14 097 119.00 | 16 609 601.00 |
7C Grand total | 18 358 404.00 | | 14 933 916.00 | 18 358 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 458 476.00 | |
UG - Financial | | | 14 096 579.00 | |
UJ - Exceptional | | | 378 861.00 | |
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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 | 7 932 461.00 | 7 932 461.00 | | 7 932 461.00 |
8B Suppliers and Related Accounts | 101 662.00 | 101 662.00 | | 101 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 18 947.00 | | | 18 947.00 |
VC Group and associates | 1 958 720.00 | | | 1 958 720.00 |
VH Loans with a maturity of more than one year at origin | 789 287.00 | 789 287.00 | | 789 287.00 |
VI Group and Associates | 1 018 621.00 | 1 018 621.00 | | 1 018 621.00 |
VJ Loans taken out during the year | 4 607.00 | | | 4 607.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 154 777.00 | | | 154 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 379.00 | 2 136 379.00 | | 2 136 379.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 172.00 | 9 926 172.00 | | 9 926 172.00 |
