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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 609.00 | | 25 609.00 | 25 609.00 |
BJ TOTAL (I) | 3 511 095.00 | 210 000.00 | 3 301 095.00 | 3 511 095.00 |
BX Customers and related accounts | 221 323.00 | | 221 323.00 | 221 323.00 |
BZ Other receivables | 1 033 343.00 | | 1 033 343.00 | 1 033 343.00 |
CF Cash and cash equivalents | 335 079.00 | | 335 079.00 | 335 079.00 |
CJ TOTAL (II) | 1 589 745.00 | | 1 589 745.00 | 1 589 745.00 |
CM Bond redemption premiums (IV) | 1 034 015.00 | | 1 034 015.00 | 1 034 015.00 |
CO Grand total (0 to V) | 6 134 855.00 | 210 000.00 | 5 924 855.00 | 6 134 855.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 485 487.00 | 210 000.00 | 3 275 487.00 | 3 485 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 925.00 | 164 925.00 | | 164 925.00 |
DB Share, merger, contribution premiums, etc. | 1 326 629.00 | 1 326 629.00 | | 1 326 629.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -1 287 499.00 | -892 607.00 | | -1 287 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 743.00 | -394 892.00 | | -564 743.00 |
DK Regulated provisions | 62 044.00 | 30 946.00 | | 62 044.00 |
DL TOTAL (I) | -288 544.00 | 245 101.00 | | -288 544.00 |
DS Convertible Bond Issues | 4 638 735.00 | 3 939 603.00 | | 4 638 735.00 |
DT Other Bond Issues | 1 062 310.00 | 1 193 328.00 | | 1 062 310.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 166.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 986.00 | 316 284.00 | | 270 986.00 |
DX Trade payables and related accounts | 62 694.00 | 171 432.00 | | 62 694.00 |
DY Tax and social security liabilities | 53 325.00 | 1 415.00 | | 53 325.00 |
EA Other liabilities | 125 000.00 | 283 600.00 | | 125 000.00 |
EC TOTAL (IV) | 6 213 399.00 | 5 905 827.00 | | 6 213 399.00 |
EE Grand total (I to V) | 5 924 855.00 | 6 150 928.00 | | 5 924 855.00 |
EG Accrued income and payables due within one year | 2 141 525.00 | 903 913.00 | | 2 141 525.00 |
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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 | 533 446.00 | | 533 446.00 | 533 446.00 |
FJ Net sales | 533 446.00 | | 533 446.00 | 533 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 448.00 | |
FW Other purchases and external expenses | | | 466 025.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 913.00 | |
GG - OPERATING RESULT (I - II) | | | 65 535.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 774.00 | |
GR Interest and similar expenses | | | 149 291.00 | |
GU Total financial expenses (VI) | | | 605 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 976.00 | 150 000.00 | | 1 976.00 |
HG Exceptional depreciation and provisions | 31 098.00 | 15 679.00 | | 31 098.00 |
HH Total exceptional expenses (VIII) | 33 074.00 | 165 679.00 | | 33 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 074.00 | -165 679.00 | | -33 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 310.00 | 271 254.00 | | 541 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 053.00 | 666 146.00 | | 1 106 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 743.00 | -394 892.00 | | -564 743.00 |
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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 | 3 511 087.00 | | 9.00 | 3 511 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511 095.00 | |
I4 DECREASES Grand Total | | | 3 511 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 087.00 | | 9.00 | 3 511 087.00 |
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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 | 1 379 789.00 | | 345 774.00 | 1 379 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 789.00 | | 345 774.00 | 1 379 789.00 |
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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 | 30 946.00 | 31 098.00 | | 30 946.00 |
7B Total provisions for depreciation | 100 000.00 | 110 000.00 | | 100 000.00 |
7C Grand total | 130 946.00 | 141 098.00 | | 130 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 31 098.00 | | |
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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 | 4 638 735.00 | 1 400 008.00 | 3 238 727.00 | 4 638 735.00 |
8B Suppliers and Related Accounts | 62 694.00 | 62 694.00 | | 62 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 25 609.00 | | 25 609.00 | 25 609.00 |
UX Other trade receivables | 221 323.00 | 221 323.00 | | 221 323.00 |
VB VAT | 161 695.00 | 161 695.00 | | 161 695.00 |
VC Group and associates | 827 637.00 | 827 637.00 | | 827 637.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 1 062 310.00 | 229 163.00 | 799 552.00 | 1 062 310.00 |
VI Group and Associates | 270 986.00 | 270 986.00 | | 270 986.00 |
VK Loans repaid during the year | 126 665.00 | | | 126 665.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 511.00 | 27 511.00 | | 27 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 275.00 | 1 254 666.00 | 25 609.00 | 1 280 275.00 |
VW VAT | 53 067.00 | 53 067.00 | | 53 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 399.00 | 2 141 525.00 | 4 038 279.00 | 6 213 399.00 |
