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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 691.00 | 28 875.00 | 45 816.00 | 74 691.00 |
AT Other tangible assets | 22 236.00 | 4 403.00 | 17 833.00 | 22 236.00 |
AV Fixed assets in progress | 46 455.00 | | 46 455.00 | 46 455.00 |
BB Receivables related to investments | 13 311 323.00 | 2 689 077.00 | 10 622 246.00 | 13 311 323.00 |
BJ TOTAL (I) | 43 728 296.00 | 4 722 355.00 | 39 005 941.00 | 43 728 296.00 |
BX Customers and related accounts | 996 662.00 | | 996 662.00 | 996 662.00 |
BZ Other receivables | 1 399 016.00 | | 1 399 016.00 | 1 399 016.00 |
CF Cash and cash equivalents | 117 963.00 | | 117 963.00 | 117 963.00 |
CH Prepaid expenses | 74 728.00 | | 74 728.00 | 74 728.00 |
CJ TOTAL (II) | 2 588 368.00 | | 2 588 368.00 | 2 588 368.00 |
CO Grand total (0 to V) | 46 316 664.00 | 4 722 355.00 | 41 594 309.00 | 46 316 664.00 |
CP Shares due in less than one year | 852 533.00 | | | 852 533.00 |
CU Other investments | 30 273 591.00 | 2 000 000.00 | 28 273 591.00 | 30 273 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 094 421.00 | 11 837 454.00 | | 13 094 421.00 |
DB Share, merger, contribution premiums, etc. | 2 866 793.00 | 1 600 505.00 | | 2 866 793.00 |
DH Retained earnings | -8 096 140.00 | -4 364 113.00 | | -8 096 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 805.00 | -3 732 026.00 | | -1 288 805.00 |
DK Regulated provisions | 542 275.00 | 300 655.00 | | 542 275.00 |
DL TOTAL (I) | 7 118 545.00 | 5 642 474.00 | | 7 118 545.00 |
DS Convertible Bond Issues | 16 861 800.00 | 15 057 251.00 | | 16 861 800.00 |
DT Other Bond Issues | 8 021 642.00 | 7 672 420.00 | | 8 021 642.00 |
DU Loans and Debts from Credit Institutions (3) | 525 457.00 | | | 525 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328 289.00 | 4 362 020.00 | | 8 328 289.00 |
DX Trade payables and related accounts | 164 884.00 | 364 794.00 | | 164 884.00 |
DY Tax and social security liabilities | 502 137.00 | 452 008.00 | | 502 137.00 |
DZ Fixed asset liabilities and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
EA Other liabilities | | 177 041.00 | | |
EB Prepaid income (2) | 65 686.00 | 64 025.00 | | 65 686.00 |
EC TOTAL (IV) | 34 475 764.00 | 28 155 427.00 | | 34 475 764.00 |
EE Grand total (I to V) | 41 594 309.00 | 33 797 901.00 | | 41 594 309.00 |
EG Accrued income and payables due within one year | 9 592 322.00 | 5 455 756.00 | | 9 592 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 1 946 004.00 | | 1 946 004.00 | 1 946 004.00 |
FJ Net sales | 1 946 004.00 | | 1 946 004.00 | 1 946 004.00 |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 1 950 114.00 | |
FW Other purchases and external expenses | | | 868 254.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 769 131.00 | |
FZ Social Security Contributions | | | 263 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 937.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 1 946 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 924.00 | |
GL Other interest and similar income | | | 999 218.00 | |
GP Total financial income (V) | | | 1 364 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 414 814.00 | |
GU Total financial expenses (VI) | | | 2 414 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 241 620.00 | 171 975.00 | | 241 620.00 |
HH Total exceptional expenses (VIII) | 241 665.00 | 171 975.00 | | 241 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 665.00 | -171 975.00 | | -241 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 256.00 | 2 199 563.00 | | 3 314 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 061.00 | 5 931 590.00 | | 4 603 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 805.00 | -3 732 026.00 | | -1 288 805.00 |
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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 | 35 959 823.00 | | 12 368 473.00 | 35 959 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600 000.00 | 43 584 915.00 | |
I4 DECREASES Grand Total | | 4 600 000.00 | 43 728 296.00 | |
IO DECREASES Total including other intangible assets | | | 74 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 691.00 | | | 74 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 65 940.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 882 382.00 | | 12 302 533.00 | 35 882 382.00 |
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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 | 5 341.00 | 27 937.00 | | 5 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 24 898.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 3 039.00 | | 1 364.00 |
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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 | 300 655.00 | 241 620.00 | | 300 655.00 |
7B Total provisions for depreciation | 4 689 077.00 | | | 4 689 077.00 |
7C Grand total | 4 989 732.00 | 241 620.00 | | 4 989 732.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 241 620.00 | | |
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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 | 16 861 800.00 | | | 16 861 800.00 |
7Z Other gross bonds with a maturity of up to one year | 8 021 642.00 | | 8 021 642.00 | 8 021 642.00 |
8A Miscellaneous Loans and Financial Debts | 94 932.00 | 94 932.00 | | 94 932.00 |
8B Suppliers and Related Accounts | 164 884.00 | 164 884.00 | | 164 884.00 |
8C Staff and Related Accounts | 193 430.00 | 193 430.00 | | 193 430.00 |
8D Social Security and Other Social Organizations | 134 074.00 | 134 074.00 | | 134 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8L Deferred income | 65 686.00 | 65 686.00 | | 65 686.00 |
UL Receivables related to investments | 13 311 323.00 | 852 533.00 | 12 458 791.00 | 13 311 323.00 |
UX Other trade receivables | 996 662.00 | 996 662.00 | | 996 662.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VC Group and associates | 391 933.00 | 391 933.00 | | 391 933.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 523 860.00 | 523 860.00 | | 523 860.00 |
VI Group and Associates | 8 233 357.00 | 8 233 357.00 | | 8 233 357.00 |
VJ Loans taken out during the year | 2 139 410.00 | | | 2 139 410.00 |
VM Income taxes | 973 900.00 | 973 900.00 | | 973 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 391.00 | 26 391.00 | | 26 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 74 728.00 | 74 728.00 | | 74 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 781 728.00 | 3 322 938.00 | 12 458 791.00 | 15 781 728.00 |
VW VAT | 148 242.00 | 148 242.00 | | 148 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 475 764.00 | 9 592 322.00 | 8 021 642.00 | 34 475 764.00 |
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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 | 7 252.00 | 6 330.00 | | 7 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 422.00 | 185 052.00 | | 143 422.00 |
ST Other accounts | 252 940.00 | 171 564.00 | | 252 940.00 |
XQ Rental, rental and co-ownership charges | 170 329.00 | 68 641.00 | | 170 329.00 |
YU External personnel | 301 562.00 | 287 060.00 | | 301 562.00 |
YW Business tax | 8 551.00 | 5 409.00 | | 8 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 803.00 | 11 739.00 | | 15 803.00 |
YY Amount of VAT collected | 86 334.00 | 193 394.00 | | 86 334.00 |
YZ Total deductible VAT on goods and services | 79 398.00 | 52 003.00 | | 79 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 254.00 | 712 316.00 | | 868 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
