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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 844.00 | 421.00 | 1 265.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 70 602 569.00 | 844.00 | 70 601 725.00 | 70 602 569.00 |
BX Customers and related accounts | 510 100.00 | | 510 100.00 | 510 100.00 |
BZ Other receivables | 1 497 556.00 | | 1 497 556.00 | 1 497 556.00 |
CF Cash and cash equivalents | 4 738 781.00 | | 4 738 781.00 | 4 738 781.00 |
CJ TOTAL (II) | 6 746 436.00 | | 6 746 436.00 | 6 746 436.00 |
CO Grand total (0 to V) | 77 349 005.00 | 844.00 | 77 348 161.00 | 77 349 005.00 |
CU Other investments | 70 351 304.00 | | 70 351 304.00 | 70 351 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 846 825.00 | 500.00 | | 26 846 825.00 |
DB Share, merger, contribution premiums, etc. | 25 990 275.00 | | | 25 990 275.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 067.00 | 13 020.00 | | 35 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 046.00 | 22 047.00 | | -489 046.00 |
DL TOTAL (I) | 52 383 171.00 | 35 617.00 | | 52 383 171.00 |
DP Provisions for Risks | 46 986.00 | | | 46 986.00 |
DR TOTAL (IV) | 46 986.00 | | | 46 986.00 |
DS Convertible Bond Issues | 2 556 478.00 | | | 2 556 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 214 599.00 | 2 223.00 | | 22 214 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 24 514.00 | 17 453.00 | | 24 514.00 |
DY Tax and social security liabilities | 119 508.00 | 158 334.00 | | 119 508.00 |
EC TOTAL (IV) | 24 918 004.00 | 178 010.00 | | 24 918 004.00 |
EE Grand total (I to V) | 77 348 161.00 | 213 628.00 | | 77 348 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 2 223.00 | | 395.00 |
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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 | | 1 245 083.00 | 1 245 083.00 | |
FJ Net sales | | 1 245 083.00 | 1 245 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 245 090.00 | |
FW Other purchases and external expenses | | | 912 646.00 | |
FX Taxes, duties, and similar payments | | | 24 400.00 | |
FY Salaries and Wages | | | 577 163.00 | |
FZ Social Security Contributions | | | 110 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 624 951.00 | |
GG - OPERATING RESULT (I - II) | | | -379 861.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 986.00 | |
GR Interest and similar expenses | | | 64 065.00 | |
GU Total financial expenses (VI) | | | 111 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -1 830.00 | 1 666.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 215.00 | 903 141.00 | | 1 245 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 261.00 | 881 093.00 | | 1 734 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 046.00 | 22 047.00 | | -489 046.00 |
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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 | 1 265.00 | | 70 602 569.00 | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 601 304.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 70 602 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 601 304.00 | |
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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 | 423.00 | 422.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 422.00 | | 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 986.00 | 46 986.00 | | 46 986.00 |
7C Grand total | 46 986.00 | 46 986.00 | | 46 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 556 478.00 | | | 2 556 478.00 |
8B Suppliers and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8C Staff and Related Accounts | 32 734.00 | 32 734.00 | | 32 734.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 510 100.00 | 510 100.00 | | 510 100.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 116 192.00 | 116 192.00 | | 116 192.00 |
VC Group and associates | 1 260 096.00 | 1 260 096.00 | | 1 260 096.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 22 214 204.00 | 2 151 775.00 | 11 607 102.00 | 22 214 204.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VJ Loans taken out during the year | 2 195 924.00 | | | 2 195 924.00 |
VM Income taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 697.00 | 118 697.00 | | 118 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 655.00 | 2 007 655.00 | 250 000.00 | 2 257 655.00 |
VW VAT | 85 016.00 | 85 016.00 | | 85 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 918 004.00 | 2 299 095.00 | 11 607 102.00 | 24 918 004.00 |
