| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | 47 916.00 | 67 084.00 | 115 000.00 |
BJ TOTAL (I) | 27 477 756.00 | 47 916.00 | 27 429 839.00 | 27 477 756.00 |
BX Customers and related accounts | 415 014.00 | | 415 014.00 | 415 014.00 |
BZ Other receivables | 2 544 407.00 | | 2 544 407.00 | 2 544 407.00 |
CF Cash and cash equivalents | 325 877.00 | | 325 877.00 | 325 877.00 |
CJ TOTAL (II) | 3 285 298.00 | | 3 285 298.00 | 3 285 298.00 |
CO Grand total (0 to V) | 30 763 053.00 | 47 916.00 | 30 715 137.00 | 30 763 053.00 |
CU Other investments | 27 362 756.00 | | 27 362 756.00 | 27 362 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 766.00 | 314 894.00 | | 375 766.00 |
DB Share, merger, contribution premiums, etc. | 31 828 237.00 | 9 508 815.00 | | 31 828 237.00 |
DH Retained earnings | -2 501 874.00 | -1 607 610.00 | | -2 501 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 570.00 | -894 263.00 | | -435 570.00 |
DK Regulated provisions | | 296 556.00 | | |
DL TOTAL (I) | 29 266 560.00 | 7 618 391.00 | | 29 266 560.00 |
DS Convertible Bond Issues | | 21 707 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 945.00 | | | 63 945.00 |
DX Trade payables and related accounts | 32 454.00 | 61 467.00 | | 32 454.00 |
DY Tax and social security liabilities | 1 352 178.00 | 63 278.00 | | 1 352 178.00 |
EC TOTAL (IV) | 1 448 577.00 | 21 831 852.00 | | 1 448 577.00 |
EE Grand total (I to V) | 30 715 137.00 | 29 450 243.00 | | 30 715 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 955.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 94 616.00 | |
FZ Social Security Contributions | | | 26 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 250.00 | |
GG - OPERATING RESULT (I - II) | | | -161 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218 371.00 | |
GU Total financial expenses (VI) | | | 218 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 192 835.00 | 2 619.00 | | 192 835.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HG Exceptional depreciation and provisions | | 97 754.00 | | |
HH Total exceptional expenses (VIII) | 192 835.00 | 101 359.00 | | 192 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 589.00 | -101 359.00 | | -192 589.00 |
HK Income tax | -136 640.00 | -877 355.00 | | -136 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246.00 | 772 770.00 | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 816.00 | 1 667 033.00 | | 435 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 570.00 | -894 263.00 | | -435 570.00 |
| |
| 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 | 27 556 527.00 | | | 27 556 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 711.00 | 27 362 756.00 | |
I4 DECREASES Grand Total | | 488 711.00 | 27 477 756.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 351 527.00 | | | 27 351 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 801.00 | 97 754.00 | | 198 801.00 |
7C Grand total | 198 801.00 | 97 754.00 | | 198 801.00 |
| |
| 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 | 21 707 107.00 | | 21 707 107.00 | 21 707 107.00 |
8B Suppliers and Related Accounts | 32 454.00 | 32 454.00 | | 32 454.00 |
8C Staff and Related Accounts | 66 806.00 | 66 806.00 | | 66 806.00 |
8D Social Security and Other Social Organizations | 70 140.00 | 70 140.00 | | 70 140.00 |
8E Income Taxes | 1 209 803.00 | 1 209 803.00 | | 1 209 803.00 |
UX Other trade receivables | 415 014.00 | | | 415 014.00 |
VB VAT | 186 909.00 | | | 186 909.00 |
VC Group and associates | 1 012 020.00 | | | 1 012 020.00 |
VI Group and Associates | 63 945.00 | 63 945.00 | | 63 945.00 |
VM Income taxes | 1 340 537.00 | | | 1 340 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 687.00 | 892 683.00 | 415 014.00 | 1 307 687.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 577.00 | 1 448 577.00 | | 1 448 577.00 |
