| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 855.00 | 4 539.00 | 5 316.00 | 9 855.00 |
BB Receivables related to investments | 3 042 333.00 | | 3 042 333.00 | 3 042 333.00 |
BJ TOTAL (I) | 23 247 888.00 | 4 539.00 | 23 243 350.00 | 23 247 888.00 |
BX Customers and related accounts | 204 463.00 | | 204 463.00 | 204 463.00 |
BZ Other receivables | 815 012.00 | | 815 012.00 | 815 012.00 |
CF Cash and cash equivalents | 39 146.00 | | 39 146.00 | 39 146.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 1 069 561.00 | | 1 069 561.00 | 1 069 561.00 |
CO Grand total (0 to V) | 24 317 449.00 | 4 539.00 | 24 312 911.00 | 24 317 449.00 |
CP Shares due in less than one year | 42 333.00 | | | 42 333.00 |
CU Other investments | 20 195 701.00 | | 20 195 701.00 | 20 195 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 740.00 | 7 416 740.00 | | 7 416 740.00 |
DD Legal reserve (1) | 19 031.00 | 560.00 | | 19 031.00 |
DG Other reserves | 395 851.00 | 44 906.00 | | 395 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 822.00 | 369 416.00 | | -907 822.00 |
DK Regulated provisions | 133 132.00 | 709.00 | | 133 132.00 |
DL TOTAL (I) | 7 056 932.00 | 7 832 331.00 | | 7 056 932.00 |
DS Convertible Bond Issues | 17 030 534.00 | 12 504 007.00 | | 17 030 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 947.00 | | |
DX Trade payables and related accounts | 35 194.00 | 800 026.00 | | 35 194.00 |
DY Tax and social security liabilities | 190 251.00 | 113 276.00 | | 190 251.00 |
EC TOTAL (IV) | 17 255 979.00 | 13 434 255.00 | | 17 255 979.00 |
EE Grand total (I to V) | 24 312 911.00 | 21 266 586.00 | | 24 312 911.00 |
EG Accrued income and payables due within one year | 226 248.00 | 934 255.00 | | 226 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 605 000.00 | |
FJ Net sales | | | 605 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 330.00 | |
FW Other purchases and external expenses | | | 58 925.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 405 118.00 | |
FZ Social Security Contributions | | | 155 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 627 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 43 230.00 | |
GP Total financial income (V) | | | 293 230.00 | |
GR Interest and similar expenses | | | 1 810 291.00 | |
GU Total financial expenses (VI) | | | 1 810 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 754.00 | 876.00 | | 5 754.00 |
HG Exceptional depreciation and provisions | 132 423.00 | 709.00 | | 132 423.00 |
HH Total exceptional expenses (VIII) | 138 177.00 | 1 585.00 | | 138 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 177.00 | -1 585.00 | | -138 177.00 |
HK Income tax | -742 095.00 | 8 177.00 | | -742 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 560.00 | 750 836.00 | | 925 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 381.00 | 381 421.00 | | 1 833 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 822.00 | 369 416.00 | | -907 822.00 |
| |
| 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 | 20 181 722.00 | | | 20 181 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 238 034.00 | |
I4 DECREASES Grand Total | | | 23 247 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855.00 | | | 9 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 171 867.00 | | | 20 171 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568.00 | 1 971.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 1 971.00 | | 2 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 709.00 | 132 423.00 | | 709.00 |
7C Grand total | 709.00 | 132 423.00 | | 709.00 |
UJ - Exceptional | | 132 423.00 | | |
| |
| 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 | 17 030 534.00 | 803.00 | | 17 030 534.00 |
8B Suppliers and Related Accounts | 35 194.00 | 35 194.00 | | 35 194.00 |
UL Receivables related to investments | 3 042 333.00 | 42 333.00 | | 3 042 333.00 |
UX Other trade receivables | 204 463.00 | | | 204 463.00 |
VJ Loans taken out during the year | 4 236 944.00 | | | 4 236 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 251.00 | 190 251.00 | | 190 251.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 748.00 | 1 072 748.00 | 3 000 000.00 | 4 072 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 255 979.00 | 226 248.00 | | 17 255 979.00 |
