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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 808.00 | 8 458.00 | 350.00 | 8 808.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 6 915 584.00 | 6 914 809.00 | 775.00 | 6 915 584.00 |
BX Customers and related accounts | 80 747.00 | | 80 747.00 | 80 747.00 |
BZ Other receivables | 2 875 895.00 | 2 032 716.00 | 843 179.00 | 2 875 895.00 |
CF Cash and cash equivalents | 143 362.00 | | 143 362.00 | 143 362.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 3 102 975.00 | 2 032 716.00 | 1 070 259.00 | 3 102 975.00 |
CO Grand total (0 to V) | 10 018 559.00 | 8 947 525.00 | 1 071 034.00 | 10 018 559.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 6 906 351.00 | 6 906 351.00 | | 6 906 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 775.00 | | | 760 775.00 |
DB Share, merger, contribution premiums, etc. | 139 143.00 | | | 139 143.00 |
DH Retained earnings | -3 646.00 | | | -3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744 638.00 | | | -2 744 638.00 |
DL TOTAL (I) | -1 848 366.00 | | | -1 848 366.00 |
DS Convertible Bond Issues | 600 053.00 | | | 600 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 364.00 | | | 2 237 364.00 |
DX Trade payables and related accounts | 60 609.00 | | | 60 609.00 |
DY Tax and social security liabilities | 21 374.00 | | | 21 374.00 |
EC TOTAL (IV) | 2 919 399.00 | | | 2 919 399.00 |
EE Grand total (I to V) | 1 071 034.00 | | | 1 071 034.00 |
EG Accrued income and payables due within one year | 1 319 399.00 | | | 1 319 399.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 60 411.00 | |
FW Other purchases and external expenses | | | 93 067.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 175 163.00 | |
GG - OPERATING RESULT (I - II) | | | -114 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 569 429.00 | |
GP Total financial income (V) | | | 2 719 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 223 902.00 | |
GR Interest and similar expenses | | | 120 644.00 | |
GU Total financial expenses (VI) | | | 5 349 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 089.00 | | | 2 780 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 727.00 | | | 5 524 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744 638.00 | | | -2 744 638.00 |
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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 | 1 686 682.00 | | 5 228 902.00 | 1 686 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906 776.00 | |
I4 DECREASES Grand Total | | | 6 915 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808.00 | | | 8 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 874.00 | | 5 228 902.00 | 1 677 874.00 |
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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 | 5 522.00 | 2 936.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 2 936.00 | | 5 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 602 145.00 | | 2 569 429.00 | 4 602 145.00 |
7B Total provisions for depreciation | 6 279 594.00 | 5 228 902.00 | 2 569 429.00 | 6 279 594.00 |
7C Grand total | 6 279 594.00 | 5 228 902.00 | 2 569 429.00 | 6 279 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 228 902.00 | 2 569 429.00 | |
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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 | 600 053.00 | 53.00 | | 600 053.00 |
8A Miscellaneous Loans and Financial Debts | 1 002 436.00 | 2 436.00 | 250 000.00 | 1 002 436.00 |
8B Suppliers and Related Accounts | 60 609.00 | 60 609.00 | | 60 609.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 80 747.00 | | | 80 747.00 |
VB VAT | 78 942.00 | | | 78 942.00 |
VC Group and associates | 2 739 954.00 | | | 2 739 954.00 |
VI Group and Associates | 1 234 928.00 | 1 234 928.00 | | 1 234 928.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | | | 57 000.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 038.00 | 2 960 038.00 | | 2 960 038.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 399.00 | 1 319 399.00 | 250 000.00 | 2 919 399.00 |
