| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 406.00 | 218 967.00 | 12 439.00 | 231 406.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 856 223.00 | 218 967.00 | 32 637 256.00 | 32 856 223.00 |
BX Customers and related accounts | 228 739.00 | | 228 739.00 | 228 739.00 |
BZ Other receivables | 25 340 077.00 | | 25 340 077.00 | 25 340 077.00 |
CF Cash and cash equivalents | 2 097 277.00 | | 2 097 277.00 | 2 097 277.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 27 668 585.00 | | 27 668 585.00 | 27 668 585.00 |
CO Grand total (0 to V) | 60 524 809.00 | 218 967.00 | 60 305 841.00 | 60 524 809.00 |
CU Other investments | 32 624 817.00 | | 32 624 817.00 | 32 624 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 432 560.00 | 4 432 560.00 | | 4 432 560.00 |
DD Legal reserve (1) | 89 350.00 | 89 350.00 | | 89 350.00 |
DH Retained earnings | -4 601 160.00 | -1 222 188.00 | | -4 601 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434 530.00 | -3 378 972.00 | | -1 434 530.00 |
DK Regulated provisions | 1 341 253.00 | 1 268 174.00 | | 1 341 253.00 |
DL TOTAL (I) | -172 527.00 | 1 188 924.00 | | -172 527.00 |
DS Convertible Bond Issues | 4 859 738.00 | 4 392 915.00 | | 4 859 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 575 972.00 | 49 933 047.00 | | 55 575 972.00 |
DX Trade payables and related accounts | 10 536.00 | 18 638.00 | | 10 536.00 |
DY Tax and social security liabilities | 18 636.00 | 82 101.00 | | 18 636.00 |
EA Other liabilities | 13 486.00 | 18 547.00 | | 13 486.00 |
EB Prepaid income (2) | | 6 666.00 | | |
EC TOTAL (IV) | 60 478 368.00 | 54 452 033.00 | | 60 478 368.00 |
EE Grand total (I to V) | 60 305 841.00 | 55 640 958.00 | | 60 305 841.00 |
| |
| 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 | | | 7 523.00 | |
FR Total operating income (I) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 17 384.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 300.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 50 051.00 | |
GG - OPERATING RESULT (I - II) | | | -42 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640 867.00 | |
GL Other interest and similar income | | | 875 201.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 3 516 136.00 | |
GR Interest and similar expenses | | | 4 793 622.00 | |
GS Negative differences of foreign exchange | | | 22 886.00 | |
GU Total financial expenses (VI) | | | 4 816 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 211.00 | | |
HD Total exceptional income (VII) | | 140 211.00 | | |
HE Exceptional expenses on management operations | 220.00 | 175.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 140 279.00 | | |
HG Exceptional depreciation and provisions | 73 079.00 | 156 244.00 | | 73 079.00 |
HH Total exceptional expenses (VIII) | 73 299.00 | 296 698.00 | | 73 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 299.00 | -156 487.00 | | -73 299.00 |
HK Income tax | 18 331.00 | | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 659.00 | 3 051 339.00 | | 3 523 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 189.00 | 6 430 311.00 | | 4 958 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434 530.00 | -3 378 972.00 | | -1 434 530.00 |
| |
| 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 | 32 856 223.00 | | 10 511.00 | 32 856 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 624 817.00 | |
I4 DECREASES Grand Total | 10 511.00 | | 32 856 223.00 | 10 511.00 |
IO DECREASES Total including other intangible assets | | | 231 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 511.00 | | | 10 511.00 |
KD ACQUISITIONS Total including other intangible assets | 220 896.00 | | 10 511.00 | 220 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 511.00 | | | 10 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624 817.00 | | | 32 624 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 667.00 | 31 300.00 | | 187 667.00 |
PE DEPRECIATION Total including other intangible assets | 187 667.00 | 31 300.00 | | 187 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 268 174.00 | 73 079.00 | | 1 268 174.00 |
7C Grand total | 1 268 174.00 | 73 079.00 | | 1 268 174.00 |
| |
| 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 | 4 859 738.00 | 981 738.00 | 3 878 000.00 | 4 859 738.00 |
8A Miscellaneous Loans and Financial Debts | 51 613 258.00 | 2 570 883.00 | | 51 613 258.00 |
8B Suppliers and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 228 739.00 | | | 228 739.00 |
VC Group and associates | 25 001 432.00 | | | 25 001 432.00 |
VI Group and Associates | 3 962 714.00 | 3 962 714.00 | | 3 962 714.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | | | 5 313.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 571 309.00 | 25 571 309.00 | | 25 571 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 478 368.00 | 7 557 993.00 | 3 878 000.00 | 60 478 368.00 |
