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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 113 917.00 | 47 345.00 | 66 573.00 | 113 917.00 |
BB Receivables related to investments | 979 432.00 | | 979 432.00 | 979 432.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 15 163 619.00 | 47 345.00 | 15 116 274.00 | 15 163 619.00 |
BX Customers and related accounts | 315 403.00 | 158 000.00 | 157 403.00 | 315 403.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 169 950.00 | | 169 950.00 | 169 950.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 511 944.00 | 158 000.00 | 353 944.00 | 511 944.00 |
CM Bond redemption premiums (IV) | 1 995 745.00 | | 1 995 745.00 | 1 995 745.00 |
CO Grand total (0 to V) | 18 015 589.00 | 205 345.00 | 17 810 244.00 | 18 015 589.00 |
CU Other investments | 14 048 522.00 | | 14 048 522.00 | 14 048 522.00 |
CW Deferred expenses or loan issuance costs | 344 281.00 | | 344 281.00 | 344 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | 12 428.00 | | 7 120.00 |
DB Share, merger, contribution premiums, etc. | 4 239 880.00 | 13 523 572.00 | | 4 239 880.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | 1 279 867.00 | 145 576.00 | | 1 279 867.00 |
DH Retained earnings | -25 265.00 | -25 265.00 | | -25 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 918.00 | 1 134 291.00 | | -124 918.00 |
DK Regulated provisions | 23 275.00 | 13 775.00 | | 23 275.00 |
DL TOTAL (I) | 5 401 202.00 | 14 805 620.00 | | 5 401 202.00 |
DS Convertible Bond Issues | 10 171 810.00 | | | 10 171 810.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 216 000.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 450.00 | 512 705.00 | | 15 450.00 |
DX Trade payables and related accounts | 59 099.00 | 34 459.00 | | 59 099.00 |
DY Tax and social security liabilities | 257 932.00 | 245 417.00 | | 257 932.00 |
EA Other liabilities | 1 688 751.00 | 527 350.00 | | 1 688 751.00 |
EC TOTAL (IV) | 12 409 042.00 | 1 535 931.00 | | 12 409 042.00 |
EE Grand total (I to V) | 17 810 244.00 | 16 341 550.00 | | 17 810 244.00 |
EG Accrued income and payables due within one year | 2 021 232.00 | 1 535 930.00 | | 2 021 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 808 682.00 | |
FJ Net sales | | | 808 682.00 | |
FO Operating subsidies | | | 10 443.00 | |
FQ Other income | | | 380 249.00 | |
FR Total operating income (I) | | | 1 199 374.00 | |
FW Other purchases and external expenses | | | 558 322.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 346 964.00 | |
FZ Social Security Contributions | | | 115 383.00 | |
GB Operating Expenses - Provisions | | | 77 888.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 110 478.00 | |
GG - OPERATING RESULT (I - II) | | | 88 896.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 211 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 490.00 | 1 959.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | 12 121.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | -10 162.00 | | -9 054.00 |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 250.00 | 1 816 245.00 | | 1 207 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 167.00 | 681 954.00 | | 1 332 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 917.00 | 1 134 291.00 | | -124 917.00 |
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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 | 15 569 996.00 | | 3 249 666.00 | 15 569 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 599 913.00 | 15 029 701.00 | |
I4 DECREASES Grand Total | | 3 656 044.00 | 15 163 619.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 131.00 | 113 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 616.00 | | 29 433.00 | 140 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 409 381.00 | | 3 220 233.00 | 15 409 381.00 |
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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 | 79 787.00 | 23 688.00 | 56 131.00 | 79 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 787.00 | 23 688.00 | 56 131.00 | 79 787.00 |
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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 | 13 775.00 | 9 500.00 | | 13 775.00 |
7C Grand total | 13 775.00 | 9 500.00 | | 13 775.00 |
UJ - Exceptional | | 9 500.00 | | |
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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 | 10 171 810.00 | | 10 171 810.00 | 10 171 810.00 |
8B Suppliers and Related Accounts | 59 099.00 | 59 099.00 | | 59 099.00 |
8D Social Security and Other Social Organizations | 257 932.00 | 257 932.00 | | 257 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 751.00 | 1 688 751.00 | | 1 688 751.00 |
UL Receivables related to investments | 979 432.00 | | 979 432.00 | 979 432.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 315 403.00 | 315 403.00 | | 315 403.00 |
VH Loans with a maturity of more than one year at origin | 216 000.00 | | | 216 000.00 |
VI Group and Associates | 15 450.00 | 15 450.00 | | 15 450.00 |
VJ Loans taken out during the year | 10 171 810.00 | | | 10 171 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 154.00 | 341 974.00 | 981 180.00 | 1 323 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 409 042.00 | 2 021 232.00 | 10 171 810.00 | 12 409 042.00 |
