| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 966.00 | | 41 966.00 | 41 966.00 |
BJ TOTAL (I) | 22 601 419.00 | | 22 601 419.00 | 22 601 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 642 925.00 | | 642 925.00 | 642 925.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 103 009.00 | | 103 009.00 | 103 009.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 747 447.00 | | 747 447.00 | 747 447.00 |
CO Grand total (0 to V) | 23 512 804.00 | | 23 512 804.00 | 23 512 804.00 |
CU Other investments | 22 559 453.00 | | 22 559 453.00 | 22 559 453.00 |
CW Deferred expenses or loan issuance costs | 163 938.00 | | 163 938.00 | 163 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 576.00 | 7 493 576.00 | | 7 663 576.00 |
DF Regulated reserves (1) | 3 925.00 | 173 925.00 | | 3 925.00 |
DH Retained earnings | -240 625.00 | | | -240 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 585.00 | -240 625.00 | | 208 585.00 |
DK Regulated provisions | 139 863.00 | 27 973.00 | | 139 863.00 |
DL TOTAL (I) | 7 775 323.00 | 7 454 848.00 | | 7 775 323.00 |
DS Convertible Bond Issues | 6 974 545.00 | 6 332 500.00 | | 6 974 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900 000.00 | 9 000 000.00 | | 7 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 234.00 | 194 983.00 | | 181 234.00 |
DX Trade payables and related accounts | 142 542.00 | 38 400.00 | | 142 542.00 |
DY Tax and social security liabilities | 536 469.00 | 279 830.00 | | 536 469.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 15 737 481.00 | 15 845 713.00 | | 15 737 481.00 |
EE Grand total (I to V) | 23 512 804.00 | 23 300 561.00 | | 23 512 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 936 684.00 | |
FJ Net sales | | | 936 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 940 105.00 | |
FW Other purchases and external expenses | | | 316 732.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 584 596.00 | |
FZ Social Security Contributions | | | 184 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 1 132 675.00 | |
GG - OPERATING RESULT (I - II) | | | -192 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 500.00 | |
GN Positive exchange differences | | | 2 973.00 | |
GP Total financial income (V) | | | 1 000 473.00 | |
GR Interest and similar expenses | | | 876 320.00 | |
GS Negative differences of foreign exchange | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 878 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 111 891.00 | 27 973.00 | | 111 891.00 |
HH Total exceptional expenses (VIII) | 111 891.00 | 27 973.00 | | 111 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 891.00 | -27 973.00 | | -111 891.00 |
HK Income tax | -390 632.00 | | | -390 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 578.00 | 482 067.00 | | 1 940 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 994.00 | 722 692.00 | | 1 731 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 585.00 | -240 625.00 | | 208 585.00 |
| |
| 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 | 22 559 453.00 | 41 966.00 | | 22 559 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 559 453.00 | |
I4 DECREASES Grand Total | | | 22 601 419.00 | |
IO DECREASES Total including other intangible assets | | | 41 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | 41 966.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 559 453.00 | | | 22 559 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 973.00 | 111 891.00 | | 27 973.00 |
7C Grand total | 27 973.00 | 111 891.00 | | 27 973.00 |
| |
| 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 | 6 974 545.00 | | | 6 974 545.00 |
8A Miscellaneous Loans and Financial Debts | 181 234.00 | 30 119.00 | | 181 234.00 |
8B Suppliers and Related Accounts | 142 542.00 | 142 542.00 | | 142 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 7 900 000.00 | 1 100 000.00 | 5 440 000.00 | 7 900 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 737 481.00 | 1 811 820.00 | 5 440 000.00 | 15 737 481.00 |
