| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 237 572.00 | 455 400.00 | 80 782 172.00 | 81 237 572.00 |
BX Customers and related accounts | 281 730.00 | | 281 730.00 | 281 730.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 1 208 028.00 | | 1 208 028.00 | 1 208 028.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 503 566.00 | | 1 503 566.00 | 1 503 566.00 |
CO Grand total (0 to V) | 83 952 995.00 | 455 400.00 | 83 497 595.00 | 83 952 995.00 |
CU Other investments | 81 237 572.00 | 455 400.00 | 80 782 172.00 | 81 237 572.00 |
CW Deferred expenses or loan issuance costs | 1 211 856.00 | | 1 211 856.00 | 1 211 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 370.00 | 372 370.00 | | 372 370.00 |
DB Share, merger, contribution premiums, etc. | 36 850 238.00 | 36 850 238.00 | | 36 850 238.00 |
DH Retained earnings | -9 458 342.00 | -2 932 134.00 | | -9 458 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 966 064.00 | -6 526 208.00 | | -6 966 064.00 |
DK Regulated provisions | 674 226.00 | 397 778.00 | | 674 226.00 |
DL TOTAL (I) | 21 472 429.00 | 28 162 044.00 | | 21 472 429.00 |
DS Convertible Bond Issues | 57 672 983.00 | 52 751 015.00 | | 57 672 983.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 4 627.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 966.00 | 2 549 122.00 | | 3 611 966.00 |
DX Trade payables and related accounts | 25 404.00 | 61 555.00 | | 25 404.00 |
DY Tax and social security liabilities | 714 686.00 | 780 109.00 | | 714 686.00 |
EC TOTAL (IV) | 62 025 166.00 | 56 146 428.00 | | 62 025 166.00 |
EE Grand total (I to V) | 83 497 595.00 | 84 308 472.00 | | 83 497 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 322.00 | 166 920.00 | 1 798 242.00 | 1 631 322.00 |
FJ Net sales | 1 631 322.00 | 166 920.00 | 1 798 242.00 | 1 631 322.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 798 249.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 204 429.00 | |
FX Taxes, duties, and similar payments | | | 33 255.00 | |
FY Salaries and Wages | | | 963 722.00 | |
FZ Social Security Contributions | | | 394 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 756 208.00 | |
GG - OPERATING RESULT (I - II) | | | 42 041.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 6 734 938.00 | |
GU Total financial expenses (VI) | | | 6 734 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276 448.00 | 276 448.00 | | 276 448.00 |
HH Total exceptional expenses (VIII) | 276 448.00 | 276 448.00 | | 276 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 448.00 | -276 448.00 | | -276 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 531.00 | 1 809 151.00 | | 1 801 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767 594.00 | 8 335 359.00 | | 8 767 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 966 064.00 | -6 526 208.00 | | -6 966 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 778.00 | 276 448.00 | | 397 778.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 57 672 982.00 | 799 580.00 | | 57 672 982.00 |
8B Suppliers and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8C Staff and Related Accounts | 417 867.00 | 417 867.00 | | 417 867.00 |
8D Social Security and Other Social Organizations | 240 531.00 | 240 531.00 | | 240 531.00 |
UX Other trade receivables | 8 678.00 | | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 611 965.00 | 61 965.00 | | 3 611 965.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 288.00 | 16 288.00 | | 16 288.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 538.00 | 295 538.00 | | 295 538.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 025 165.00 | 1 601 763.00 | | 62 025 165.00 |
