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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 | 29 139.00 | 19 669.00 | 9 470.00 | 29 139.00 |
AT Other tangible assets | 2 747.00 | 1 675.00 | 1 071.00 | 2 747.00 |
BJ TOTAL (I) | 52 042 259.00 | 21 344.00 | 52 020 914.00 | 52 042 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 851 758.00 | | 17 851 758.00 | 17 851 758.00 |
CF Cash and cash equivalents | 555 541.00 | | 555 541.00 | 555 541.00 |
CH Prepaid expenses | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 18 434 277.00 | | 18 434 277.00 | 18 434 277.00 |
CO Grand total (0 to V) | 70 476 537.00 | 21 344.00 | 70 455 192.00 | 70 476 537.00 |
CU Other investments | 52 010 372.00 | | 52 010 372.00 | 52 010 372.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 696 987.00 | 20 499 759.00 | | 21 696 987.00 |
DH Retained earnings | -7 722 020.00 | -4 588 239.00 | | -7 722 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 599.00 | -3 133 780.00 | | -146 599.00 |
DK Regulated provisions | 360 830.00 | 253 986.00 | | 360 830.00 |
DL TOTAL (I) | 14 189 197.00 | 13 031 725.00 | | 14 189 197.00 |
DS Convertible Bond Issues | | 11 424 289.00 | | |
DT Other Bond Issues | | 16 449 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 32 979 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 433 348.00 | | | 55 433 348.00 |
DX Trade payables and related accounts | 24 096.00 | 107 754.00 | | 24 096.00 |
DY Tax and social security liabilities | 391 546.00 | 534 869.00 | | 391 546.00 |
EA Other liabilities | 417 003.00 | 120.00 | | 417 003.00 |
EC TOTAL (IV) | 56 265 995.00 | 61 495 807.00 | | 56 265 995.00 |
EE Grand total (I to V) | 70 455 192.00 | 74 527 533.00 | | 70 455 192.00 |
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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 | 1 119 830.00 | | 1 119 830.00 | 1 119 830.00 |
FJ Net sales | 1 119 830.00 | | 1 119 830.00 | 1 119 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 364 589.00 | |
FW Other purchases and external expenses | | | 133 192.00 | |
FX Taxes, duties, and similar payments | | | 15 401.00 | |
FY Salaries and Wages | | | 726 324.00 | |
FZ Social Security Contributions | | | 314 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 884.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 128 115.00 | |
GG - OPERATING RESULT (I - II) | | | -763 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016 200.00 | |
GL Other interest and similar income | | | 254 515.00 | |
GP Total financial income (V) | | | 3 270 715.00 | |
GR Interest and similar expenses | | | 3 557 438.00 | |
GU Total financial expenses (VI) | | | 3 557 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 752.00 | | | 74 752.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 106 843.00 | 106 843.00 | | 106 843.00 |
HH Total exceptional expenses (VIII) | 181 604.00 | 106 843.00 | | 181 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 604.00 | -106 843.00 | | -181 604.00 |
HK Income tax | -1 085 255.00 | -1 046 779.00 | | -1 085 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 304.00 | 1 769 681.00 | | 4 635 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 904.00 | 4 903 462.00 | | 4 781 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 599.00 | -3 133 780.00 | | -146 599.00 |
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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 | 14 727.00 | 6 617.00 | | 14 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 841.00 | 5 827.00 | | 13 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 789.00 | | 885.00 |
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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 | 253 986.00 | 106 843.00 | | 253 986.00 |
7C Grand total | 253 986.00 | 106 843.00 | | 253 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 433 270.00 | 4 624 143.00 | 13 759 417.00 | 55 433 270.00 |
8B Suppliers and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 34 069.00 | 34 069.00 | | 34 069.00 |
8E Income Taxes | 288 360.00 | 288 360.00 | | 288 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 003.00 | 417 003.00 | | 417 003.00 |
VB VAT | 73 551.00 | 73 551.00 | | 73 551.00 |
VC Group and associates | 17 653 714.00 | 5 117 065.00 | 12 536 648.00 | 17 653 714.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 123 986.00 | 123 986.00 | | 123 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 26 977.00 | 26 977.00 | | 26 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878 735.00 | 5 342 087.00 | 12 536 648.00 | 17 878 735.00 |
VW VAT | 37 789.00 | 37 789.00 | | 37 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 265 995.00 | 5 456 868.00 | 13 759 417.00 | 56 265 995.00 |
