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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 332.00 | | 61 332.00 | 61 332.00 |
BJ TOTAL (I) | 40 972 764.00 | 5 995 000.00 | 34 977 764.00 | 40 972 764.00 |
BX Customers and related accounts | 35 484.00 | | 35 484.00 | 35 484.00 |
BZ Other receivables | 4 022 445.00 | | 4 022 445.00 | 4 022 445.00 |
CF Cash and cash equivalents | 7 740 596.00 | | 7 740 596.00 | 7 740 596.00 |
CH Prepaid expenses | 63 551.00 | | 63 551.00 | 63 551.00 |
CJ TOTAL (II) | 11 862 076.00 | | 11 862 076.00 | 11 862 076.00 |
CO Grand total (0 to V) | 52 979 348.00 | 5 995 000.00 | 46 984 348.00 | 52 979 348.00 |
CU Other investments | 40 911 432.00 | 5 995 000.00 | 34 916 432.00 | 40 911 432.00 |
CW Deferred expenses or loan issuance costs | 144 508.00 | | 144 508.00 | 144 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 244 281.00 | | | 28 244 281.00 |
DB Share, merger, contribution premiums, etc. | 604 299.00 | | | 604 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 698 661.00 | | | -6 698 661.00 |
DK Regulated provisions | 317 163.00 | | | 317 163.00 |
DL TOTAL (I) | 22 467 082.00 | | | 22 467 082.00 |
DS Convertible Bond Issues | 8 068 308.00 | | | 8 068 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 884 806.00 | | | 14 884 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 704.00 | | | 1 197 704.00 |
DX Trade payables and related accounts | 162 461.00 | | | 162 461.00 |
DY Tax and social security liabilities | 173 651.00 | | | 173 651.00 |
EA Other liabilities | 30 336.00 | | | 30 336.00 |
EC TOTAL (IV) | 24 517 266.00 | | | 24 517 266.00 |
EE Grand total (I to V) | 46 984 348.00 | | | 46 984 348.00 |
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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 | 2 896 026.00 | | 2 896 026.00 | 2 896 026.00 |
FJ Net sales | 2 896 026.00 | | 2 896 026.00 | 2 896 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 140 051.00 | |
FW Other purchases and external expenses | | | 1 577 589.00 | |
FX Taxes, duties, and similar payments | | | 24 335.00 | |
FY Salaries and Wages | | | 848 768.00 | |
FZ Social Security Contributions | | | 384 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 898 720.00 | |
GG - OPERATING RESULT (I - II) | | | 241 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 372.00 | |
GL Other interest and similar income | | | 41 938.00 | |
GP Total financial income (V) | | | 828 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 995 000.00 | |
GR Interest and similar expenses | | | 1 456 558.00 | |
GU Total financial expenses (VI) | | | 7 451 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 381 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 317 163.00 | | | 317 163.00 |
HH Total exceptional expenses (VIII) | 317 163.00 | | | 317 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 163.00 | | | -317 163.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 361.00 | | | 3 968 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 023.00 | | | 10 667 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 698 661.00 | | | -6 698 661.00 |
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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 | | | 40 972 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 972 764.00 | |
I4 DECREASES Grand Total | | | 40 972 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 972 764.00 | |
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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 | | 317 163.00 | | |
7B Total provisions for depreciation | | 5 995 000.00 | | |
7C Grand total | | 6 312 163.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 995 000.00 | | |
UJ - Exceptional | | 317 163.00 | | |
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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 | 8 068 308.00 | | | 8 068 308.00 |
8B Suppliers and Related Accounts | 162 461.00 | 162 461.00 | | 162 461.00 |
8C Staff and Related Accounts | 72 498.00 | 72 498.00 | | 72 498.00 |
8D Social Security and Other Social Organizations | 69 881.00 | 69 881.00 | | 69 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
UT Other financial assets | 61 332.00 | | 61 332.00 | 61 332.00 |
UX Other trade receivables | 35 484.00 | 35 484.00 | | 35 484.00 |
VB VAT | 39 897.00 | 39 897.00 | | 39 897.00 |
VC Group and associates | 2 775 639.00 | 2 775 639.00 | | 2 775 639.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 14 884 000.00 | 962 750.00 | 13 921 250.00 | 14 884 000.00 |
VI Group and Associates | 1 197 704.00 | | 1 197 704.00 | 1 197 704.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 1 650 000.00 | | | 1 650 000.00 |
VM Income taxes | 1 198 123.00 | 419.00 | 1 197 704.00 | 1 198 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 896.00 | 27 896.00 | | 27 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
VS Prepaid expenses | 63 551.00 | 63 551.00 | | 63 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 813.00 | 2 923 777.00 | 1 259 036.00 | 4 182 813.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 517 266.00 | 1 330 004.00 | 15 118 954.00 | 24 517 266.00 |
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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 |
