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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 | 21 148.00 | 13 511.00 | 7 636.00 | 21 148.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 87 274.00 | 28 234.00 | 59 040.00 | 87 274.00 |
AV Fixed assets in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 60 946.00 | | 60 946.00 | 60 946.00 |
BJ TOTAL (I) | 32 353 957.00 | 64 393.00 | 32 289 564.00 | 32 353 957.00 |
BX Customers and related accounts | 1 781 084.00 | | 1 781 084.00 | 1 781 084.00 |
BZ Other receivables | 16 512 872.00 | | 16 512 872.00 | 16 512 872.00 |
CF Cash and cash equivalents | 193 210.00 | | 193 210.00 | 193 210.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 18 503 959.00 | | 18 503 959.00 | 18 503 959.00 |
CN Currency translation adjustments (V) | 63 854.00 | | 63 854.00 | 63 854.00 |
CO Grand total (0 to V) | 50 921 772.00 | 64 393.00 | 50 857 379.00 | 50 921 772.00 |
CU Other investments | 32 177 557.00 | 22 647.00 | 32 154 910.00 | 32 177 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 496 116.00 | 14 496 116.00 | | 14 496 116.00 |
DD Legal reserve (1) | 19 106.00 | 19 106.00 | | 19 106.00 |
DH Retained earnings | -2 902 350.00 | -1 369 337.00 | | -2 902 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170 747.00 | -1 533 013.00 | | -2 170 747.00 |
DK Regulated provisions | 175 486.00 | 129 034.00 | | 175 486.00 |
DL TOTAL (I) | 9 617 611.00 | 11 741 906.00 | | 9 617 611.00 |
DP Provisions for Risks | 183 854.00 | 140 055.00 | | 183 854.00 |
DR TOTAL (IV) | 183 854.00 | 140 055.00 | | 183 854.00 |
DS Convertible Bond Issues | 7 989 742.00 | 7 458 432.00 | | 7 989 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867 718.00 | 16 433 744.00 | | 11 867 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 195 596.00 | 9 450 497.00 | | 18 195 596.00 |
DW Advances and down payments received on current orders | 31 221.00 | | | 31 221.00 |
DX Trade payables and related accounts | 2 020 022.00 | 1 885 218.00 | | 2 020 022.00 |
DY Tax and social security liabilities | 850 997.00 | 1 247 900.00 | | 850 997.00 |
DZ Fixed asset liabilities and related accounts | 49 484.00 | | | 49 484.00 |
EA Other liabilities | 2 342.00 | 170 635.00 | | 2 342.00 |
EC TOTAL (IV) | 41 007 126.00 | 36 646 428.00 | | 41 007 126.00 |
ED (V) | 48 786.00 | 15 323.00 | | 48 786.00 |
EE Grand total (I to V) | 50 857 379.00 | 48 543 713.00 | | 50 857 379.00 |
EG Accrued income and payables due within one year | 34 582 827.00 | 17 987 996.00 | | 34 582 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 081.00 | 182 301.00 | | 589 081.00 |
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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 | 1 138 826.00 | 516 970.00 | 1 655 797.00 | 1 138 826.00 |
FJ Net sales | 1 138 826.00 | 516 970.00 | 1 655 797.00 | 1 138 826.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 1 660 632.00 | |
FW Other purchases and external expenses | | | 1 016 036.00 | |
FX Taxes, duties, and similar payments | | | 35 666.00 | |
FY Salaries and Wages | | | 640 556.00 | |
FZ Social Security Contributions | | | 254 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 458.00 | |
GF Total Operating Expenses (II) | | | 2 028 970.00 | |
GG - OPERATING RESULT (I - II) | | | -368 337.00 | |
GL Other interest and similar income | | | 408 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 055.00 | |
GN Positive exchange differences | | | 27 177.00 | |
GP Total financial income (V) | | | 455 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 854.00 | |
GR Interest and similar expenses | | | 2 047 888.00 | |
GS Negative differences of foreign exchange | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 2 122 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 333.00 | 1 746.00 | | 41 333.00 |
HC Reversals of provisions and transfers of expenses | | 113 154.00 | | |
HD Total exceptional income (VII) | 41 333.00 | 114 901.00 | | 41 333.00 |
HF Exceptional expenses on capital transactions | 148 868.00 | 169 784.00 | | 148 868.00 |
HG Exceptional depreciation and provisions | 46 452.00 | 46 452.00 | | 46 452.00 |
HH Total exceptional expenses (VIII) | 195 320.00 | 216 236.00 | | 195 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 987.00 | -101 335.00 | | -153 987.00 |
HK Income tax | -18 534.00 | -419 430.00 | | -18 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 271.00 | 2 494 438.00 | | 2 157 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 018.00 | 4 027 452.00 | | 4 328 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170 747.00 | -1 533 013.00 | | -2 170 747.00 |
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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 | 18 913.00 | 9 321.00 | | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 913.00 | 9 321.00 | | 18 913.00 |
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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 | 129 034.00 | 46 452.00 | | 129 034.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 112.00 | 127 710.00 | 40 112.00 | 280 112.00 |
7C Grand total | 409 146.00 | 174 162.00 | 40 112.00 | 409 146.00 |
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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 | 7 989 743.00 | 7 989 743.00 | | 7 989 743.00 |
8B Suppliers and Related Accounts | 2 020 023.00 | 2 020 023.00 | | 2 020 023.00 |
8C Staff and Related Accounts | 70 871.00 | 70 871.00 | | 70 871.00 |
8D Social Security and Other Social Organizations | 84 354.00 | 84 354.00 | | 84 354.00 |
8E Income Taxes | 577 403.00 | 577 403.00 | | 577 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 485.00 | 49 485.00 | | 49 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 60 947.00 | | 60 947.00 | 60 947.00 |
UX Other trade receivables | 1 781 084.00 | 1 781 084.00 | | 1 781 084.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 68 232.00 | 68 232.00 | | 68 232.00 |
VC Group and associates | 13 781 472.00 | 13 781 472.00 | | 13 781 472.00 |
VG Loans with a maturity of up to one year at origin | 589 081.00 | 589 081.00 | | 589 081.00 |
VH Loans with a maturity of more than one year at origin | 11 278 637.00 | 4 885 560.00 | 6 393 077.00 | 11 278 637.00 |
VI Group and Associates | 18 195 596.00 | 18 195 596.00 | | 18 195 596.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 2 653 736.00 | 2 653 736.00 | | 2 653 736.00 |
VP Miscellaneous | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 16 793.00 | 16 793.00 | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 371 695.00 | 18 310 748.00 | 60 947.00 | 18 371 695.00 |
VW VAT | 108 344.00 | 108 344.00 | | 108 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 975 905.00 | 34 582 828.00 | 6 393 077.00 | 40 975 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
