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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) | 121 870 776.00 | | 121 870 776.00 | 121 870 776.00 |
BX Customers and related accounts | 198 315.00 | | 198 315.00 | 198 315.00 |
BZ Other receivables | 10 135 950.00 | | 10 135 950.00 | 10 135 950.00 |
CF Cash and cash equivalents | 5 891 263.00 | | 5 891 263.00 | 5 891 263.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 16 245 739.00 | | 16 245 739.00 | 16 245 739.00 |
CO Grand total (0 to V) | 139 848 606.00 | | 139 848 606.00 | 139 848 606.00 |
CU Other investments | 121 870 776.00 | | 121 870 776.00 | 121 870 776.00 |
CW Deferred expenses or loan issuance costs | 1 732 089.00 | | 1 732 089.00 | 1 732 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 487 738.00 | | | 91 487 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653 752.00 | | | -5 653 752.00 |
DK Regulated provisions | 479 230.00 | | | 479 230.00 |
DL TOTAL (I) | 86 313 216.00 | | | 86 313 216.00 |
DS Convertible Bond Issues | 23 698 309.00 | | | 23 698 309.00 |
DU Loans and Debts from Credit Institutions (3) | 29 421 402.00 | | | 29 421 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 163 732.00 | | | 163 732.00 |
DY Tax and social security liabilities | 247 387.00 | | | 247 387.00 |
EA Other liabilities | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 53 535 389.00 | | | 53 535 389.00 |
EE Grand total (I to V) | 139 848 606.00 | | | 139 848 606.00 |
EG Accrued income and payables due within one year | 5 922 056.00 | | | 5 922 056.00 |
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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 | 1 104 151.00 | | 1 104 151.00 | 1 104 151.00 |
FJ Net sales | 1 104 151.00 | | 1 104 151.00 | 1 104 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 209.00 | |
FQ Other income | | | 140 830.00 | |
FR Total operating income (I) | | | 1 274 191.00 | |
FW Other purchases and external expenses | | | 1 220 199.00 | |
FX Taxes, duties, and similar payments | | | 101 024.00 | |
FY Salaries and Wages | | | 758 742.00 | |
FZ Social Security Contributions | | | 391 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 471 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 254 999.00 | |
GP Total financial income (V) | | | 2 258 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 910.00 | |
GR Interest and similar expenses | | | 6 680 263.00 | |
GU Total financial expenses (VI) | | | 7 203 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 141 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 209.00 | | | 29 209.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 51 636.00 | | | 51 636.00 |
HG Exceptional depreciation and provisions | 479 230.00 | | | 479 230.00 |
HH Total exceptional expenses (VIII) | 530 867.00 | | | 530 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 851.00 | | | -530 851.00 |
HK Income tax | -1 018 852.00 | | | -1 018 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 920.00 | | | 3 532 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 673.00 | | | 9 186 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653 752.00 | | | -5 653 752.00 |
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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 | | | 121 870 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 870 776.00 | |
I4 DECREASES Grand Total | | | 121 870 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 870 776.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 2 254 999.00 | | |
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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 | | 479 230.00 | | |
7C Grand total | | 479 230.00 | | |
UG - Financial | | 522 910.00 | | |
UJ - Exceptional | | 479 230.00 | | |
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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 | 23 698 309.00 | 2 698 309.00 | | 23 698 309.00 |
8B Suppliers and Related Accounts | 163 732.00 | 163 732.00 | | 163 732.00 |
8C Staff and Related Accounts | 77 576.00 | 77 576.00 | | 77 576.00 |
8D Social Security and Other Social Organizations | 112 398.00 | 112 398.00 | | 112 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 198 315.00 | 198 315.00 | | 198 315.00 |
VB VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VC Group and associates | 9 657 956.00 | 9 657 956.00 | | 9 657 956.00 |
VH Loans with a maturity of more than one year at origin | 29 421 402.00 | 2 808 069.00 | 19 113 333.00 | 29 421 402.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 53 199 999.00 | | | 53 199 999.00 |
VK Loans repaid during the year | 2 793 333.00 | | | 2 793 333.00 |
VM Income taxes | 450 682.00 | 450 682.00 | | 450 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 475.00 | 10 354 475.00 | | 10 354 475.00 |
VW VAT | 43 922.00 | 43 922.00 | | 43 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 535 389.00 | 5 922 056.00 | 19 113 333.00 | 53 535 389.00 |
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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 | 101 024.00 | | | 101 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 010 354.00 | | | 1 010 354.00 |
ST Other accounts | 209 844.00 | | | 209 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 024.00 | | | 101 024.00 |
YY Amount of VAT collected | 248 994.00 | | | 248 994.00 |
YZ Total deductible VAT on goods and services | 536 693.00 | | | 536 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 199.00 | | | 1 220 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
