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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) | 84 605 161.00 | 14 998 000.00 | 69 607 161.00 | 84 605 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 966.00 | | 166 966.00 | 166 966.00 |
CF Cash and cash equivalents | 7 271 031.00 | | 7 271 031.00 | 7 271 031.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 7 448 305.00 | | 7 448 305.00 | 7 448 305.00 |
CO Grand total (0 to V) | 92 178 867.00 | 14 998 000.00 | 77 180 867.00 | 92 178 867.00 |
CU Other investments | 84 605 161.00 | 14 998 000.00 | 69 607 161.00 | 84 605 161.00 |
CW Deferred expenses or loan issuance costs | 125 401.00 | | 125 401.00 | 125 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 545 000.00 | 43 545 000.00 | | 43 545 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 433 244.00 | 433 244.00 | | 433 244.00 |
DH Retained earnings | 7 557 930.00 | 7 557 930.00 | | 7 557 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434 454.00 | -5 434 454.00 | | -5 434 454.00 |
DK Regulated provisions | 96 294.00 | 96 294.00 | | 96 294.00 |
DL TOTAL (I) | 46 373 014.00 | 46 373 014.00 | | 46 373 014.00 |
DS Convertible Bond Issues | 6 909 992.00 | 6 909 992.00 | | 6 909 992.00 |
DU Loans and Debts from Credit Institutions (3) | 20 340 278.00 | 20 340 278.00 | | 20 340 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 470.00 | 287 470.00 | | 287 470.00 |
DX Trade payables and related accounts | 89 839.00 | 89 839.00 | | 89 839.00 |
DY Tax and social security liabilities | 4 728.00 | 4 728.00 | | 4 728.00 |
EC TOTAL (IV) | 27 632 307.00 | 27 632 307.00 | | 27 632 307.00 |
EE Grand total (I to V) | 74 005 321.00 | 74 005 321.00 | | 74 005 321.00 |
EG Accrued income and payables due within one year | 3 712 315.00 | 3 712 315.00 | | 3 712 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | | 278.00 |
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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 | | | 767 236.00 | |
FJ Net sales | | | 767 236.00 | |
FR Total operating income (I) | | | 767 236.00 | |
FW Other purchases and external expenses | | | 749 827.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 820 700.00 | |
GG - OPERATING RESULT (I - II) | | | -53 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 997 206.00 | |
GU Total financial expenses (VI) | | | 997 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 432.00 | 38 432.00 | | 38 432.00 |
HH Total exceptional expenses (VIII) | 38 432.00 | 38 432.00 | | 38 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 432.00 | -38 432.00 | | -38 432.00 |
HK Income tax | -8 731.00 | -41 902.00 | | -8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 236.00 | 11 566 938.00 | | 6 767 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 607.00 | 17 001 392.00 | | 1 847 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919 629.00 | -5 434 454.00 | | 4 919 629.00 |
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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 | 84 605 161.00 | | | 84 605 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 605 161.00 | |
I4 DECREASES Grand Total | | | 84 605 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 605 161.00 | | | 84 605 161.00 |
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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 | 96 294.00 | 38 432.00 | | 96 294.00 |
7B Total provisions for depreciation | 14 998 000.00 | | | 14 998 000.00 |
7C Grand total | 15 094 294.00 | 38 432.00 | | 15 094 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 432.00 | | |
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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 | 7 600 991.00 | | 7 600 991.00 | 7 600 991.00 |
8B Suppliers and Related Accounts | 54 117.00 | 54 117.00 | | 54 117.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VH Loans with a maturity of more than one year at origin | 17 010 000.00 | 3 330 000.00 | 13 680 000.00 | 17 010 000.00 |
VI Group and Associates | 1 178 987.00 | 1 178 987.00 | | 1 178 987.00 |
VK Loans repaid during the year | 3 330 000.00 | | | 3 330 000.00 |
VM Income taxes | 157 976.00 | 157 976.00 | | 157 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 274.00 | 177 274.00 | | 177 274.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 849 793.00 | 4 568 802.00 | 21 280 991.00 | 25 849 793.00 |
