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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 157 209 438.00 | | 157 209 438.00 | 157 209 438.00 |
BX Customers and related accounts | 3 699 338.00 | | 3 699 338.00 | 3 699 338.00 |
BZ Other receivables | 100 854 176.00 | | 100 854 176.00 | 100 854 176.00 |
CF Cash and cash equivalents | 4 382 951.00 | | 4 382 951.00 | 4 382 951.00 |
CJ TOTAL (II) | 108 936 464.00 | | 108 936 464.00 | 108 936 464.00 |
CO Grand total (0 to V) | 266 145 901.00 | | 266 145 901.00 | 266 145 901.00 |
CU Other investments | 157 209 438.00 | | 157 209 438.00 | 157 209 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 880 831.00 | 87 880 831.00 | | 87 880 831.00 |
DB Share, merger, contribution premiums, etc. | 47 554 863.00 | 47 554 863.00 | | 47 554 863.00 |
DH Retained earnings | -202 517.00 | -5 651.00 | | -202 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325 713.00 | -196 865.00 | | -2 325 713.00 |
DK Regulated provisions | 1 324 213.00 | 26 864.00 | | 1 324 213.00 |
DL TOTAL (I) | 134 231 678.00 | 135 260 042.00 | | 134 231 678.00 |
DS Convertible Bond Issues | 100 452 700.00 | | | 100 452 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164 425.00 | 5 980 833.00 | | 7 164 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 707 217.00 | 118 949.00 | | 16 707 217.00 |
DX Trade payables and related accounts | 306 329.00 | 6 909 501.00 | | 306 329.00 |
DY Tax and social security liabilities | 557 548.00 | | | 557 548.00 |
DZ Fixed asset liabilities and related accounts | 6 347.00 | | | 6 347.00 |
EA Other liabilities | 6 719 656.00 | 7 316 230.00 | | 6 719 656.00 |
EC TOTAL (IV) | 131 914 223.00 | 20 325 514.00 | | 131 914 223.00 |
EE Grand total (I to V) | 266 145 901.00 | 155 585 555.00 | | 266 145 901.00 |
EG Accrued income and payables due within one year | 13 557 686.00 | 15 110 514.00 | | 13 557 686.00 |
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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 | 6 747 048.00 | | 6 747 048.00 | 6 747 048.00 |
FJ Net sales | 6 747 048.00 | | 6 747 048.00 | 6 747 048.00 |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 6 747 954.00 | |
FW Other purchases and external expenses | | | 3 213 791.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 67 374.00 | |
FZ Social Security Contributions | | | 29 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 312 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435 236.00 | |
GL Other interest and similar income | | | 6 479 379.00 | |
GP Total financial income (V) | | | 6 479 379.00 | |
GR Interest and similar expenses | | | 11 269 397.00 | |
GU Total financial expenses (VI) | | | 11 269 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 461.00 | | | 30 461.00 |
HB Exceptional income from capital transactions | 905 358.00 | 15 486 635.00 | | 905 358.00 |
HD Total exceptional income (VII) | 935 819.00 | 15 486 635.00 | | 935 819.00 |
HF Exceptional expenses on capital transactions | 609 400.00 | 15 486 635.00 | | 609 400.00 |
HG Exceptional depreciation and provisions | 1 297 349.00 | 26 864.00 | | 1 297 349.00 |
HH Total exceptional expenses (VIII) | 1 906 750.00 | 15 513 499.00 | | 1 906 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 931.00 | -26 864.00 | | -970 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163 152.00 | 15 520 813.00 | | 14 163 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488 865.00 | 15 717 679.00 | | 16 488 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 325 713.00 | -196 865.00 | | -2 325 713.00 |
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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 | 142 393 109.00 | | 15 425 729.00 | 142 393 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 400.00 | 157 209 438.00 | |
I4 DECREASES Grand Total | | 609 400.00 | 157 209 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 393 109.00 | | 15 425 729.00 | 142 393 109.00 |
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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 | 26 864.00 | 1 297 349.00 | | 26 864.00 |
7C Grand total | 26 864.00 | 1 297 349.00 | | 26 864.00 |
UJ - Exceptional | | 1 297 349.00 | | |
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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 | 100 452 700.00 | | 100 452 700.00 | 100 452 700.00 |
8A Miscellaneous Loans and Financial Debts | 5 215 000.00 | 1 250 000.00 | 3 965 000.00 | 5 215 000.00 |
8B Suppliers and Related Accounts | 306 329.00 | 306 329.00 | | 306 329.00 |
8D Social Security and Other Social Organizations | 557 548.00 | 557 548.00 | | 557 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 211 874.00 | 7 974 037.00 | 10 237 837.00 | 18 211 874.00 |
UX Other trade receivables | 3 699 338.00 | 3 699 338.00 | | 3 699 338.00 |
VH Loans with a maturity of more than one year at origin | 7 164 425.00 | 3 463 425.00 | 3 701 000.00 | 7 164 425.00 |
VJ Loans taken out during the year | 100 452 700.00 | | | 100 452 700.00 |
VK Loans repaid during the year | 745 000.00 | | | 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 854 176.00 | 6 566 240.00 | 94 287 935.00 | 100 854 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 553 513.00 | 10 265 578.00 | 94 287 935.00 | 104 553 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 914 223.00 | 13 557 686.00 | 118 356 537.00 | 131 914 223.00 |
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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 | 2.00 | | | 2.00 |
