| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 163 480.00 | 22 973 041.00 | 190 439.00 | 23 163 480.00 |
BX Customers and related accounts | 1 080 240.00 | 598 317.00 | 481 924.00 | 1 080 240.00 |
BZ Other receivables | 24 517 223.00 | 23 608 164.00 | 909 059.00 | 24 517 223.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 211 340.00 | | 211 340.00 | 211 340.00 |
CH Prepaid expenses | 433 797.00 | | 433 797.00 | 433 797.00 |
CJ TOTAL (II) | 26 243 050.00 | 24 206 481.00 | 2 036 570.00 | 26 243 050.00 |
CO Grand total (0 to V) | 49 406 530.00 | 47 179 521.00 | 2 227 009.00 | 49 406 530.00 |
CS Evaluated investments - equity method | 23 154 500.00 | 22 964 061.00 | 190 439.00 | 23 154 500.00 |
CU Other investments | 8 980.00 | 8 980.00 | | 8 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 880.00 | | | 681 880.00 |
DB Share, merger, contribution premiums, etc. | 9 032 017.00 | | | 9 032 017.00 |
DD Legal reserve (1) | 54 550.00 | | | 54 550.00 |
DG Other reserves | 3 805 473.00 | | | 3 805 473.00 |
DH Retained earnings | -28 455 648.00 | | | -28 455 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 274 000.00 | | | -18 274 000.00 |
DL TOTAL (I) | -33 155 729.00 | | | -33 155 729.00 |
DP Provisions for Risks | 231 921.00 | | | 231 921.00 |
DR TOTAL (IV) | 231 921.00 | | | 231 921.00 |
DS Convertible Bond Issues | 8 110 000.00 | | | 8 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 809.00 | | | 10 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 649 199.00 | | | 26 649 199.00 |
DX Trade payables and related accounts | 297 354.00 | | | 297 354.00 |
DY Tax and social security liabilities | 292 880.00 | | | 292 880.00 |
EA Other liabilities | 33 305.00 | | | 33 305.00 |
EC TOTAL (IV) | 35 382 737.00 | | | 35 382 737.00 |
EE Grand total (I to V) | 2 227 009.00 | | | 2 227 009.00 |
EG Accrued income and payables due within one year | 35 382 737.00 | | | 35 382 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 809.00 | | | 10 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 483.00 | | 853 483.00 | 853 483.00 |
FJ Net sales | 853 483.00 | | 853 483.00 | 853 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 982.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 853 616.00 | |
FW Other purchases and external expenses | | | 205 290.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 536 626.00 | |
FZ Social Security Contributions | | | 228 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 627.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 574 998.00 | |
GG - OPERATING RESULT (I - II) | | | -721 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 832.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 409 814.00 | |
GP Total financial income (V) | | | 409 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 746 385.00 | |
GR Interest and similar expenses | | | 1 880 872.00 | |
GU Total financial expenses (VI) | | | 17 627 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 217 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 216 472.00 | | | 216 472.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 335 197.00 | | | 335 197.00 |
HG Exceptional depreciation and provisions | 231 921.00 | | | 231 921.00 |
HH Total exceptional expenses (VIII) | 335 197.00 | | | 335 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 197.00 | | | -335 197.00 |
HK Income tax | -996 280.00 | | | -996 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 453.00 | | | 1 263 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 537 453.00 | | | 19 537 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 274 000.00 | | | -18 274 000.00 |
| |
| 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 | 23 163 480.00 | | | 23 163 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 163 480.00 | |
I4 DECREASES Grand Total | | | 23 163 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 163 480.00 | | | 23 163 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 22 964 061.00 | | | 22 964 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 231 921.00 | | |
6T Receivables | 10 690.00 | 587 627.00 | | 10 690.00 |
6X Other provisions for depreciation | 7 868 759.00 | 15 739 405.00 | | 7 868 759.00 |
7B Total provisions for depreciation | 30 845 509.00 | 16 334 012.00 | | 30 845 509.00 |
7C Grand total | 30 845 509.00 | 16 334 012.00 | | 30 845 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587 627.00 | | |
UG - Financial | | 15 746 385.00 | | |
UJ - Exceptional | | 231 921.00 | 216 472.00 | |
| |
| 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 | 8 110 000.00 | 8 110 000.00 | | 8 110 000.00 |
8B Suppliers and Related Accounts | 297 354.00 | 297 354.00 | | 297 354.00 |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 177 562.00 | 177 562.00 | | 177 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
UX Other trade receivables | 362 260.00 | | | 362 260.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 717 980.00 | | | 717 980.00 |
VB VAT | 53 259.00 | | | 53 259.00 |
VC Group and associates | 24 173 746.00 | | | 24 173 746.00 |
VG Loans with a maturity of up to one year at origin | 10 809.00 | 10 809.00 | | 10 809.00 |
VI Group and Associates | 26 649 199.00 | 26 649 199.00 | | 26 649 199.00 |
VM Income taxes | 168 168.00 | | | 168 168.00 |
VN Other taxes, similar payments | 216 472.00 | | | 216 472.00 |
VP Miscellaneous | 120 131.00 | | | 120 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 586.00 | 27 586.00 | | 27 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 666.00 | | | 73 666.00 |
VS Prepaid expenses | 433 797.00 | | | 433 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 031 261.00 | 26 031 261.00 | | 26 031 261.00 |
VW VAT | 70 077.00 | 70 077.00 | | 70 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 382 737.00 | 35 382 737.00 | | 35 382 737.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 173.00 | | | 17 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 299.00 | | | 137 299.00 |
ST Other accounts | 65 030.00 | | | 65 030.00 |
XQ Rental, rental and co-ownership charges | 2 960.00 | | | 2 960.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 173.00 | | | 17 173.00 |
YY Amount of VAT collected | 221 848.00 | | | 221 848.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 290.00 | | | 205 290.00 |
