| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 814.00 | 2 803.00 | 16 011.00 | 18 814.00 |
AJ Other Intangible Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
AT Other tangible assets | 8 580.00 | 8 580.00 | | 8 580.00 |
BB Receivables related to investments | 3 944 495.00 | 502 682.00 | 3 441 813.00 | 3 944 495.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 980 014.00 | 514 065.00 | 3 465 950.00 | 3 980 014.00 |
BX Customers and related accounts | 136 078.00 | | 136 078.00 | 136 078.00 |
BZ Other receivables | 922 171.00 | | 922 171.00 | 922 171.00 |
CD Marketable securities | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 070 378.00 | | 1 070 378.00 | 1 070 378.00 |
CO Grand total (0 to V) | 5 052 664.00 | 514 065.00 | 4 538 599.00 | 5 052 664.00 |
CW Deferred expenses or loan issuance costs | 2 271.00 | | 2 271.00 | 2 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 323.00 | 1 556 323.00 | | 1 556 323.00 |
DB Share, merger, contribution premiums, etc. | 833 528.00 | 833 528.00 | | 833 528.00 |
DH Retained earnings | -3 438 196.00 | -994 897.00 | | -3 438 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 406.00 | -2 443 299.00 | | -16 406.00 |
DK Regulated provisions | 173 536.00 | 144 170.00 | | 173 536.00 |
DL TOTAL (I) | -891 216.00 | -904 176.00 | | -891 216.00 |
DQ Provisions for Expenses | | 736 701.00 | | |
DR TOTAL (IV) | | 736 701.00 | | |
DS Convertible Bond Issues | 4 671 512.00 | 4 606 459.00 | | 4 671 512.00 |
DU Loans and Debts from Credit Institutions (3) | 66 219.00 | 328 340.00 | | 66 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 542 745.00 | 322 647.00 | | 542 745.00 |
DY Tax and social security liabilities | 147 967.00 | 153 345.00 | | 147 967.00 |
EB Prepaid income (2) | 284.00 | 311.00 | | 284.00 |
EC TOTAL (IV) | 5 429 815.00 | 5 412 190.00 | | 5 429 815.00 |
EE Grand total (I to V) | 4 538 599.00 | 5 244 715.00 | | 4 538 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 95 733.00 | | 95 733.00 | 95 733.00 |
FQ Other income | | | 66 199.00 | |
FR Total operating income (I) | | | 161 932.00 | |
FW Other purchases and external expenses | | | 103 108.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 50 828.00 | |
FZ Social Security Contributions | | | 20 157.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 208 852.00 | |
GG - OPERATING RESULT (I - II) | | | -46 919.00 | |
GP Total financial income (V) | | | 1 008 010.00 | |
GU Total financial expenses (VI) | | | 473 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 503 646.00 | 1 353 074.00 | | 503 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 646.00 | -1 353 074.00 | | -503 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 942.00 | 285 557.00 | | 1 169 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 348.00 | 2 728 857.00 | | 1 186 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 406.00 | -2 443 299.00 | | -16 406.00 |
| |
| 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 | 3 983 614.00 | | | 3 983 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 947 745.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 3 980 014.00 | |
IO DECREASES Total including other intangible assets | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951 345.00 | | | 3 951 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 162.00 | 1 221.00 | | 10 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 589.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 632.00 | | 7 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 170.00 | 29 367.00 | | 144 170.00 |
5Z Total provisions for risks and expenses | 736 701.00 | 271 252.00 | 1 007 953.00 | 736 701.00 |
7C Grand total | 880 871.00 | 300 619.00 | 1 007 953.00 | 880 871.00 |
UG - Financial | | 271 252.00 | 1 007 953.00 | |
UJ - Exceptional | | 29 367.00 | | |
| |
| 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 | 4 671 512.00 | 364 853.00 | 4 306 659.00 | 4 671 512.00 |
8B Suppliers and Related Accounts | 542 745.00 | 542 745.00 | | 542 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 136 078.00 | | | 136 078.00 |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 60 385.00 | 20 034.00 | 40 352.00 | 60 385.00 |
VK Loans repaid during the year | 247 273.00 | | | 247 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 172.00 | | | 922 172.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 812.00 | 1 058 712.00 | 100.00 | 1 058 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 815.00 | 1 082 804.00 | 4 347 011.00 | 5 429 815.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
