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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 237 572.00 | | 81 237 572.00 | 81 237 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 107 933.00 | | 107 933.00 | 107 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 742.00 | | 116 742.00 | 116 742.00 |
CO Grand total (0 to V) | 81 354 314.00 | | 81 354 314.00 | 81 354 314.00 |
CU Other investments | 81 237 572.00 | | 81 237 572.00 | 81 237 572.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 146.00 | 372 370.00 | | 967 146.00 |
DB Share, merger, contribution premiums, etc. | 95 732 089.00 | 36 850 237.00 | | 95 732 089.00 |
DH Retained earnings | -16 424 405.00 | -9 458 341.00 | | -16 424 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895 035.00 | -6 966 063.00 | | -4 895 035.00 |
DK Regulated provisions | 950 674.00 | 674 226.00 | | 950 674.00 |
DL TOTAL (I) | 76 330 469.00 | 21 472 428.00 | | 76 330 469.00 |
DS Convertible Bond Issues | | 57 672 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 127.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717 924.00 | 3 611 966.00 | | 4 717 924.00 |
DX Trade payables and related accounts | 6 000.00 | 25 404.00 | | 6 000.00 |
DY Tax and social security liabilities | 62 573.00 | 714 685.00 | | 62 573.00 |
EA Other liabilities | 237 170.00 | | | 237 170.00 |
EC TOTAL (IV) | 5 023 845.00 | 62 025 166.00 | | 5 023 845.00 |
EE Grand total (I to V) | 81 354 314.00 | 83 497 594.00 | | 81 354 314.00 |
EG Accrued income and payables due within one year | 373 845.00 | 7 400 890.00 | | 373 845.00 |
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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 | 1 008 829.00 | 125 190.00 | 1 134 019.00 | 1 008 829.00 |
FJ Net sales | 1 008 829.00 | 125 190.00 | 1 134 019.00 | 1 008 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 021.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 126 450.00 | |
FX Taxes, duties, and similar payments | | | -23 766.00 | |
FY Salaries and Wages | | | 670 263.00 | |
FZ Social Security Contributions | | | 258 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 243 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 469.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 455 400.00 | |
GP Total financial income (V) | | | 455 400.00 | |
GR Interest and similar expenses | | | 3 964 018.00 | |
GU Total financial expenses (VI) | | | 3 964 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 618 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276 448.00 | 276 448.00 | | 276 448.00 |
HH Total exceptional expenses (VIII) | 276 448.00 | 276 448.00 | | 276 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 448.00 | -276 448.00 | | -276 448.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 421.00 | 1 801 530.00 | | 1 589 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 456.00 | 8 767 594.00 | | 6 484 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895 035.00 | -6 966 063.00 | | -4 895 035.00 |
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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 | 81 237 572.00 | | | 81 237 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 237 572.00 | |
I4 DECREASES Grand Total | | | 81 237 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 237 572.00 | | | 81 237 572.00 |
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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 | 674 226.00 | 276 448.00 | | 674 226.00 |
7B Total provisions for depreciation | 455 400.00 | | 455 400.00 | 455 400.00 |
7C Grand total | 1 129 626.00 | 276 448.00 | 455 400.00 | 1 129 626.00 |
UG - Financial | | | 455 400.00 | |
UJ - Exceptional | | 276 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 47 073.00 | 47 073.00 | | 47 073.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 170.00 | 237 170.00 | | 237 170.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 4 717 924.00 | 67 924.00 | | 4 717 924.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 59 751 135.00 | | | 59 751 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 845.00 | 373 845.00 | | 5 023 845.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 843.00 | 16 707.00 | | 11 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 928.00 | 67 486.00 | | 39 928.00 |
ST Other accounts | 63 908.00 | 100 952.00 | | 63 908.00 |
XQ Rental, rental and co-ownership charges | 22 612.00 | 35 989.00 | | 22 612.00 |
YW Business tax | -35 609.00 | 16 546.00 | | -35 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -23 766.00 | 33 254.00 | | -23 766.00 |
YY Amount of VAT collected | 202 048.00 | 351 463.00 | | 202 048.00 |
YZ Total deductible VAT on goods and services | 16 543.00 | 30 923.00 | | 16 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 450.00 | 204 428.00 | | 126 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
