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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) | 118 463 281.00 | 54 209 220.00 | 64 254 061.00 | 118 463 281.00 |
BX Customers and related accounts | 134 318.00 | | 134 318.00 | 134 318.00 |
BZ Other receivables | 3 493 586.00 | | 3 493 586.00 | 3 493 586.00 |
CF Cash and cash equivalents | 254 594.00 | | 254 594.00 | 254 594.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 3 904 745.00 | | 3 904 745.00 | 3 904 745.00 |
CO Grand total (0 to V) | 123 412 500.00 | 54 209 220.00 | 69 203 280.00 | 123 412 500.00 |
CU Other investments | 118 463 281.00 | 54 209 220.00 | 64 254 061.00 | 118 463 281.00 |
CW Deferred expenses or loan issuance costs | 1 044 474.00 | | 1 044 474.00 | 1 044 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 039 874.00 | | | 17 039 874.00 |
DB Share, merger, contribution premiums, etc. | 415 743.00 | | | 415 743.00 |
DH Retained earnings | -10 191 133.00 | | | -10 191 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 545.00 | | | -1 420 545.00 |
DK Regulated provisions | 2 929 817.00 | | | 2 929 817.00 |
DL TOTAL (I) | 8 773 756.00 | | | 8 773 756.00 |
DQ Provisions for Expenses | 14 589.00 | | | 14 589.00 |
DR TOTAL (IV) | 14 589.00 | | | 14 589.00 |
DS Convertible Bond Issues | 19 773 041.00 | | | 19 773 041.00 |
DT Other Bond Issues | 40 000 000.00 | | | 40 000 000.00 |
DX Trade payables and related accounts | 74 888.00 | | | 74 888.00 |
DY Tax and social security liabilities | 417 004.00 | | | 417 004.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 60 414 934.00 | | | 60 414 934.00 |
EE Grand total (I to V) | 69 203 280.00 | | | 69 203 280.00 |
EG Accrued income and payables due within one year | 641 893.00 | | | 641 893.00 |
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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 | 1 307 297.00 | | 1 307 297.00 | 1 307 297.00 |
FJ Net sales | 1 307 297.00 | | 1 307 297.00 | 1 307 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 180.00 | |
FQ Other income | | | 5 593.00 | |
FR Total operating income (I) | | | 1 349 071.00 | |
FW Other purchases and external expenses | | | 288 106.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 794 592.00 | |
FZ Social Security Contributions | | | 470 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 106.00 | |
GE Other Expenses | | | 150 718.00 | |
GF Total Operating Expenses (II) | | | 1 949 624.00 | |
GG - OPERATING RESULT (I - II) | | | -600 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267 039.00 | |
GL Other interest and similar income | | | 37 125.00 | |
GP Total financial income (V) | | | 2 304 164.00 | |
GR Interest and similar expenses | | | 4 302 189.00 | |
GU Total financial expenses (VI) | | | 4 302 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 906.00 | | | 20 906.00 |
HK Income tax | -1 178 034.00 | | | -1 178 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 235.00 | | | 3 653 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 779.00 | | | 5 073 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 545.00 | | | -1 420 545.00 |
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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 | 118 463 281.00 | | 27.00 | 118 463 281.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 118 463 281.00 | 27.00 |
I4 DECREASES Grand Total | 27.00 | | 118 463 281.00 | 27.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 463 281.00 | | 27.00 | 118 463 281.00 |
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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 | 2 929 817.00 | | | 2 929 817.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 184.00 | | 23 595.00 | 38 184.00 |
7B Total provisions for depreciation | 54 209 220.00 | | | 54 209 220.00 |
7C Grand total | 57 177 221.00 | | 23 595.00 | 57 177 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 274.00 | |
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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 | 19 773 041.00 | | | 19 773 041.00 |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 74 888.00 | 74 888.00 | | 74 888.00 |
8C Staff and Related Accounts | 204 016.00 | 204 016.00 | | 204 016.00 |
8D Social Security and Other Social Organizations | 164 597.00 | 164 597.00 | | 164 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 134 318.00 | 134 318.00 | | 134 318.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VC Group and associates | 3 162 515.00 | 3 162 515.00 | | 3 162 515.00 |
VM Income taxes | 235 064.00 | 235 064.00 | | 235 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 509.00 | 83 509.00 | | 83 509.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 151.00 | 3 650 151.00 | | 3 650 151.00 |
VW VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 414 934.00 | 641 893.00 | 40 000 000.00 | 60 414 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 836.00 | | | 10 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 188.00 | | | 261 188.00 |
ST Other accounts | 26 918.00 | | | 26 918.00 |
YW Business tax | 5 381.00 | | | 5 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 217.00 | | | 16 217.00 |
YY Amount of VAT collected | 178 604.00 | | | 178 604.00 |
YZ Total deductible VAT on goods and services | 59 250.00 | | | 59 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 106.00 | | | 288 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
