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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 79 980.00 | 1 650.00 | 78 330.00 | 79 980.00 |
CF Cash and cash equivalents | 132 528.00 | | 132 528.00 | 132 528.00 |
CJ TOTAL (II) | 212 508.00 | 1 650.00 | 210 858.00 | 212 508.00 |
CO Grand total (0 to V) | 212 508.00 | 1 650.00 | 210 858.00 | 212 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 440.00 | | | 6 768 440.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -20 480 051.00 | | | -20 480 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 986.00 | | | -1 919 986.00 |
DL TOTAL (I) | -15 561 597.00 | | | -15 561 597.00 |
DP Provisions for Risks | 2 294 637.00 | | | 2 294 637.00 |
DQ Provisions for Expenses | 2 192 342.00 | | | 2 192 342.00 |
DR TOTAL (IV) | 4 486 980.00 | | | 4 486 980.00 |
DS Convertible Bond Issues | 5 819 939.00 | | | 5 819 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 163 187.00 | | | 4 163 187.00 |
DX Trade payables and related accounts | 12 969.00 | | | 12 969.00 |
EA Other liabilities | 1 289 378.00 | | | 1 289 378.00 |
EC TOTAL (IV) | 11 285 475.00 | | | 11 285 475.00 |
EE Grand total (I to V) | 210 858.00 | | | 210 858.00 |
EG Accrued income and payables due within one year | 10 065 179.00 | | | 10 065 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 172.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 21 322.00 | |
GG - OPERATING RESULT (I - II) | | | -21 322.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 480.00 | |
GR Interest and similar expenses | | | 300 477.00 | |
GU Total financial expenses (VI) | | | 941 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958 012.00 | | | 958 012.00 |
HH Total exceptional expenses (VIII) | 958 012.00 | | | 958 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 012.00 | | | -958 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306.00 | | | 1 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 292.00 | | | 1 921 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 986.00 | | | -1 919 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 251 535.00 | 1 235 444.00 | | 3 251 535.00 |
6X Other provisions for depreciation | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 3 253 185.00 | 1 235 444.00 | | 3 253 185.00 |
UG - Financial | | 1 235 444.00 | | |
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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 | 5 819 939.00 | 5 819 939.00 | | 5 819 939.00 |
8B Suppliers and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 378.00 | 69 082.00 | 1 220 296.00 | 1 289 378.00 |
VC Group and associates | 79 980.00 | | | 79 980.00 |
VH Loans with a maturity of more than one year at origin | 4 163 187.00 | 4 163 187.00 | | 4 163 187.00 |
VK Loans repaid during the year | -558 429.00 | | | -558 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 980.00 | 79 980.00 | | 79 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 285 475.00 | 10 065 179.00 | 1 220 296.00 | 11 285 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 172.00 | | | 21 172.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 172.00 | | | 21 172.00 |
