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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 124 163.00 | | 20 124 163.00 | 20 124 163.00 |
BJ TOTAL (I) | 60 414 157.00 | | 60 414 157.00 | 60 414 157.00 |
BX Customers and related accounts | 142 948.00 | | 142 948.00 | 142 948.00 |
BZ Other receivables | 971 122.00 | | 971 122.00 | 971 122.00 |
CF Cash and cash equivalents | 44 417.00 | | 44 417.00 | 44 417.00 |
CJ TOTAL (II) | 1 158 487.00 | | 1 158 487.00 | 1 158 487.00 |
CO Grand total (0 to V) | 62 759 129.00 | | 62 759 129.00 | 62 759 129.00 |
CU Other investments | 40 289 994.00 | | 40 289 994.00 | 40 289 994.00 |
CW Deferred expenses or loan issuance costs | 1 186 485.00 | | 1 186 485.00 | 1 186 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DH Retained earnings | -249 951.00 | | | -249 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466 683.00 | -249 630.00 | | -2 466 683.00 |
DK Regulated provisions | 247 764.00 | 12 614.00 | | 247 764.00 |
DL TOTAL (I) | 14 532 130.00 | 16 763 984.00 | | 14 532 130.00 |
DQ Provisions for Expenses | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DS Convertible Bond Issues | 41 700 000.00 | 46 300 000.00 | | 41 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 274.00 | | | 5 811 274.00 |
DX Trade payables and related accounts | 425 108.00 | 500 502.00 | | 425 108.00 |
DY Tax and social security liabilities | 288 923.00 | 399 770.00 | | 288 923.00 |
EA Other liabilities | 975.00 | 184.00 | | 975.00 |
EC TOTAL (IV) | 48 226 279.00 | 47 398 517.00 | | 48 226 279.00 |
EE Grand total (I to V) | 62 759 129.00 | 64 162 500.00 | | 62 759 129.00 |
EG Accrued income and payables due within one year | 48 226 279.00 | 47 201 358.00 | | 48 226 279.00 |
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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 | 769 860.00 | | 769 860.00 | 769 860.00 |
FJ Net sales | 769 860.00 | | 769 860.00 | 769 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 113.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 508 447.00 | |
FZ Social Security Contributions | | | 219 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 046 101.00 | |
GG - OPERATING RESULT (I - II) | | | -270 988.00 | |
GK Income from other securities and fixed asset receivables | | | 239 478.00 | |
GP Total financial income (V) | | | 239 478.00 | |
GR Interest and similar expenses | | | 3 168 118.00 | |
GU Total financial expenses (VI) | | | 3 168 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 505 060.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HG Exceptional depreciation and provisions | 235 150.00 | 12 614.00 | | 235 150.00 |
HH Total exceptional expenses (VIII) | 236 463.00 | 12 614.00 | | 236 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 463.00 | -12 614.00 | | -236 463.00 |
HK Income tax | -969 409.00 | | | -969 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 591.00 | 2 126 877.00 | | 1 014 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 274.00 | 2 376 508.00 | | 3 481 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466 683.00 | -249 630.00 | | -2 466 683.00 |
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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 | 59 972 958.00 | | 441 199.00 | 59 972 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 414 157.00 | |
I4 DECREASES Grand Total | | | 60 414 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 972 958.00 | | 441 199.00 | 59 972 958.00 |
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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 | 12 614.00 | 235 150.00 | | 12 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 720.00 | | |
7C Grand total | 12 614.00 | 235 870.00 | | 12 614.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
UJ - Exceptional | | 235 150.00 | | |
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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 | 41 700 000.00 | | 41 700 000.00 | 41 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 425 108.00 | 425 108.00 | | 425 108.00 |
8C Staff and Related Accounts | 121 210.00 | 121 210.00 | | 121 210.00 |
8D Social Security and Other Social Organizations | 105 467.00 | 105 467.00 | | 105 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UP Loans | 20 124 163.00 | 20 124 163.00 | | 20 124 163.00 |
UX Other trade receivables | 142 948.00 | 142 948.00 | | 142 948.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 765 235.00 | 765 235.00 | | 765 235.00 |
VI Group and Associates | 3 511 274.00 | 3 511 274.00 | | 3 511 274.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 204 174.00 | 204 174.00 | | 204 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 466.00 | 27 466.00 | | 27 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 238 133.00 | 21 238 133.00 | | 21 238 133.00 |
VW VAT | 34 780.00 | 34 780.00 | | 34 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 226 279.00 | 4 226 279.00 | 44 000 000.00 | 48 226 279.00 |
