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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 458.00 | 17 568.00 | 1 890.00 | 19 458.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 13 464 288.00 | 5 390 990.00 | 8 073 298.00 | 13 464 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 485.00 | | 315 485.00 | 315 485.00 |
CF Cash and cash equivalents | 598 152.00 | | 598 152.00 | 598 152.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 923 003.00 | | 923 003.00 | 923 003.00 |
CO Grand total (0 to V) | 14 387 291.00 | 5 390 990.00 | 8 996 301.00 | 14 387 291.00 |
CR Shares due in more than one year | 6 654.00 | | | 6 654.00 |
CU Other investments | 13 434 279.00 | 5 373 422.00 | 8 060 857.00 | 13 434 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 131.00 | 5 010 306.00 | | 1 284 131.00 |
DH Retained earnings | | -5 451 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 631.00 | -2 658 583.00 | | 928 631.00 |
DL TOTAL (I) | 2 212 762.00 | -3 099 886.00 | | 2 212 762.00 |
DS Convertible Bond Issues | 5 592 496.00 | 5 326 521.00 | | 5 592 496.00 |
DU Loans and Debts from Credit Institutions (3) | 743 161.00 | 905 930.00 | | 743 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 621.00 | 3 491 199.00 | | 377 621.00 |
DX Trade payables and related accounts | 32 795.00 | 30 270.00 | | 32 795.00 |
DY Tax and social security liabilities | 3 148.00 | 10 382.00 | | 3 148.00 |
DZ Fixed asset liabilities and related accounts | | 85 043.00 | | |
EA Other liabilities | 34 316.00 | 44 920.00 | | 34 316.00 |
EC TOTAL (IV) | 6 783 538.00 | 9 894 267.00 | | 6 783 538.00 |
EE Grand total (I to V) | 8 996 301.00 | 6 794 380.00 | | 8 996 301.00 |
EG Accrued income and payables due within one year | 831 870.00 | 4 085 828.00 | | 831 870.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 342.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 17 472.00 | |
GG - OPERATING RESULT (I - II) | | | -17 470.00 | |
GL Other interest and similar income | | | 43 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427 885.00 | |
GP Total financial income (V) | | | 1 471 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523 990.00 | |
GU Total financial expenses (VI) | | | 523 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 294.00 | | |
HD Total exceptional income (VII) | | 2 294.00 | | |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 2 294.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 648.00 | 57 987.00 | | 1 471 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 017.00 | 2 716 570.00 | | 543 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 631.00 | -2 658 583.00 | | 928 631.00 |
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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 | 9 284 728.00 | | 4 179 560.00 | 9 284 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 458.00 | | | 19 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 444 829.00 | |
I4 DECREASES Grand Total | | | 13 464 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265 269.00 | | 4 179 560.00 | 9 265 269.00 |
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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 | 13 676.00 | 3 891.00 | | 13 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 676.00 | 3 891.00 | | 13 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 801 307.00 | | 1 427 885.00 | 6 801 307.00 |
7C Grand total | 6 801 307.00 | | 1 427 885.00 | 6 801 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 427 885.00 | |
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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 | 5 592 496.00 | 305 165.00 | 5 287 330.00 | 5 592 496.00 |
8B Suppliers and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 316.00 | 34 316.00 | | 34 316.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 107 452.00 | 107 452.00 | | 107 452.00 |
VH Loans with a maturity of more than one year at origin | 743 161.00 | 185 061.00 | 558 100.00 | 743 161.00 |
VI Group and Associates | 377 621.00 | 271 383.00 | 106 238.00 | 377 621.00 |
VJ Loans taken out during the year | 233 280.00 | | | 233 280.00 |
VK Loans repaid during the year | 157 900.00 | | | 157 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 066.00 | 205 066.00 | | 205 066.00 |
VS Prepaid expenses | 9 365.00 | 2 710.00 | 6 654.00 | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 400.00 | 318 196.00 | 17 204.00 | 335 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 538.00 | 831 870.00 | 5 951 668.00 | 6 783 538.00 |
