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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 8 825 369.00 | 2 051 346.00 | 6 774 023.00 | 8 825 369.00 |
BX Customers and related accounts | 74 462.00 | | 74 462.00 | 74 462.00 |
BZ Other receivables | 350 364.00 | | 350 364.00 | 350 364.00 |
CF Cash and cash equivalents | 40 087.00 | | 40 087.00 | 40 087.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 467 929.00 | | 467 929.00 | 467 929.00 |
CO Grand total (0 to V) | 9 293 298.00 | 2 051 346.00 | 7 241 952.00 | 9 293 298.00 |
CU Other investments | 8 821 934.00 | 2 050 000.00 | 6 771 934.00 | 8 821 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 60 000.00 | 47 813.00 | | 60 000.00 |
DG Other reserves | 1 808 274.00 | 1 145 455.00 | | 1 808 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 365.00 | 675 006.00 | | -610 365.00 |
DK Regulated provisions | 147 059.00 | 99 171.00 | | 147 059.00 |
DL TOTAL (I) | 2 855 467.00 | 3 417 945.00 | | 2 855 467.00 |
DP Provisions for Risks | 90 198.00 | 40 459.00 | | 90 198.00 |
DR TOTAL (IV) | 90 198.00 | 40 459.00 | | 90 198.00 |
DS Convertible Bond Issues | 513 695.00 | 513 736.00 | | 513 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 057.00 | 4 207 816.00 | | 3 556 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 743.00 | 135 227.00 | | 121 743.00 |
DX Trade payables and related accounts | 98 586.00 | 63 786.00 | | 98 586.00 |
DY Tax and social security liabilities | 6 205.00 | 12 473.00 | | 6 205.00 |
EC TOTAL (IV) | 4 296 287.00 | 4 933 038.00 | | 4 296 287.00 |
EE Grand total (I to V) | 7 241 952.00 | 8 391 441.00 | | 7 241 952.00 |
EG Accrued income and payables due within one year | 917 256.00 | 1 936 316.00 | | 917 256.00 |
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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 | 474 072.00 | | 474 072.00 | 474 072.00 |
FJ Net sales | 474 072.00 | | 474 072.00 | 474 072.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 474 094.00 | |
FW Other purchases and external expenses | | | 449 694.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 450 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 652.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 739.00 | |
GR Interest and similar expenses | | | 47 094.00 | |
GU Total financial expenses (VI) | | | 596 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 47 888.00 | 45 126.00 | | 47 888.00 |
HH Total exceptional expenses (VIII) | 47 888.00 | 45 226.00 | | 47 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 888.00 | -45 126.00 | | -47 888.00 |
HK Income tax | -6 277.00 | | | -6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 752.00 | 2 227 536.00 | | 478 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 117.00 | 1 552 531.00 | | 1 089 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 365.00 | 675 006.00 | | -610 365.00 |
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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 | 8 825 369.00 | | | 8 825 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 822 388.00 | |
I4 DECREASES Grand Total | | | 8 825 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822 388.00 | | | 8 822 388.00 |
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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 | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 99 171.00 | 47 888.00 | | 99 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 459.00 | 49 739.00 | | 40 459.00 |
7B Total provisions for depreciation | 1 550 000.00 | 500 000.00 | | 1 550 000.00 |
7C Grand total | 1 689 629.00 | 597 627.00 | | 1 689 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 549 739.00 | | |
UJ - Exceptional | | 47 888.00 | | |
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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 | 513 695.00 | 13 445.00 | | 513 695.00 |
8B Suppliers and Related Accounts | 98 586.00 | 98 586.00 | | 98 586.00 |
UX Other trade receivables | 74 462.00 | 74 462.00 | | 74 462.00 |
VB VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VC Group and associates | 329 629.00 | 329 629.00 | | 329 629.00 |
VH Loans with a maturity of more than one year at origin | 3 556 057.00 | 677 277.00 | 2 354 745.00 | 3 556 057.00 |
VI Group and Associates | 121 743.00 | 121 743.00 | | 121 743.00 |
VK Loans repaid during the year | 647 522.00 | | | 647 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 842.00 | 427 842.00 | | 427 842.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 287.00 | 917 256.00 | 2 354 745.00 | 4 296 287.00 |
