| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 472 120.00 | | 472 120.00 | 472 120.00 |
BJ TOTAL (I) | 3 092 942.00 | | 3 092 942.00 | 3 092 942.00 |
BX Customers and related accounts | 202 473.00 | | 202 473.00 | 202 473.00 |
BZ Other receivables | 2 166 460.00 | | 2 166 460.00 | 2 166 460.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 2 378 964.00 | | 2 378 964.00 | 2 378 964.00 |
CO Grand total (0 to V) | 5 482 782.00 | | 5 482 782.00 | 5 482 782.00 |
CU Other investments | 2 620 822.00 | | 2 620 822.00 | 2 620 822.00 |
CW Deferred expenses or loan issuance costs | 10 876.00 | | 10 876.00 | 10 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 000.00 | | | 3 886 000.00 |
DH Retained earnings | -62 210.00 | | | -62 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 837.00 | | | -907 837.00 |
DK Regulated provisions | 31 711.00 | | | 31 711.00 |
DL TOTAL (I) | 2 947 664.00 | | | 2 947 664.00 |
DQ Provisions for Expenses | 197 432.00 | | | 197 432.00 |
DR TOTAL (IV) | 197 432.00 | | | 197 432.00 |
DS Convertible Bond Issues | 1 847 467.00 | | | 1 847 467.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 881.00 | | | 354 881.00 |
DX Trade payables and related accounts | 13 309.00 | | | 13 309.00 |
DY Tax and social security liabilities | 116 669.00 | | | 116 669.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 2 337 687.00 | | | 2 337 687.00 |
EE Grand total (I to V) | 5 482 782.00 | | | 5 482 782.00 |
EG Accrued income and payables due within one year | 490 220.00 | | | 490 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 101 644.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 287 560.00 | |
FZ Social Security Contributions | | | 173 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 569 989.00 | |
GG - OPERATING RESULT (I - II) | | | -19 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 974.00 | |
GP Total financial income (V) | | | 55 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 643.00 | |
GR Interest and similar expenses | | | 1 099 301.00 | |
GU Total financial expenses (VI) | | | 1 250 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 164.00 | | | 24 164.00 |
HH Total exceptional expenses (VIII) | 24 164.00 | | | 24 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 164.00 | | | -24 164.00 |
HK Income tax | -331 286.00 | | | -331 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 974.00 | | | 605 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 811.00 | | | 1 513 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 837.00 | | | -907 837.00 |
| |
| 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 | 5 571 564.00 | | 27 397.00 | 5 571 564.00 |
I3 DECREASES Total Financial Fixed Assets | 1 479 176.00 | 1 026 842.00 | 3 092 942.00 | 1 479 176.00 |
I4 DECREASES Grand Total | 1 479 176.00 | 1 026 842.00 | 3 092 942.00 | 1 479 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 564.00 | | 27 397.00 | 5 571 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 151 643.00 | 151 643.00 | |
Z9 Charges to be distributed or loan issue costs | 12 788.00 | | 1 912.00 | 12 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 547.00 | 24 164.00 | | 7 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 789.00 | 151 643.00 | | 45 789.00 |
7C Grand total | 53 336.00 | 175 807.00 | | 53 336.00 |
UG - Financial | | 151 643.00 | | |
UJ - Exceptional | | 24 164.00 | | |
| |
| 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 | 1 847 467.00 | | | 1 847 467.00 |
8A Miscellaneous Loans and Financial Debts | 30 690.00 | 30 690.00 | | 30 690.00 |
8B Suppliers and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 68 433.00 | 68 433.00 | | 68 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UL Receivables related to investments | 472 120.00 | | | 472 120.00 |
UX Other trade receivables | 202 473.00 | | | 202 473.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VC Group and associates | 1 508 280.00 | | | 1 508 280.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 324 191.00 | 324 191.00 | | 324 191.00 |
VM Income taxes | 655 477.00 | | | 655 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 052.00 | 2 368 932.00 | 472 120.00 | 2 841 052.00 |
VW VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 687.00 | 490 220.00 | | 2 337 687.00 |
