| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365 846.00 | | 365 846.00 | 365 846.00 |
BJ TOTAL (I) | 3 943 829.00 | | 3 943 829.00 | 3 943 829.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 134 662.00 | | 134 662.00 | 134 662.00 |
BZ Other receivables | 2 557 300.00 | | 2 557 300.00 | 2 557 300.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 2 693 664.00 | | 2 693 664.00 | 2 693 664.00 |
CM Bond redemption premiums (IV) | 429 163.00 | | 429 163.00 | 429 163.00 |
CN Currency translation adjustments (V) | 6 207.00 | | 6 207.00 | 6 207.00 |
CO Grand total (0 to V) | 7 072 862.00 | | 7 072 862.00 | 7 072 862.00 |
CU Other investments | 3 577 983.00 | | 3 577 983.00 | 3 577 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 340.00 | | | 4 534 340.00 |
DB Share, merger, contribution premiums, etc. | 338 740.00 | | | 338 740.00 |
DD Legal reserve (1) | 12 435.00 | | | 12 435.00 |
DH Retained earnings | -1 860 065.00 | | | -1 860 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 438.00 | | | -476 438.00 |
DL TOTAL (I) | 2 549 011.00 | | | 2 549 011.00 |
DP Provisions for Risks | 6 207.00 | | | 6 207.00 |
DR TOTAL (IV) | 6 207.00 | | | 6 207.00 |
DS Convertible Bond Issues | 3 314 764.00 | | | 3 314 764.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 322.00 | | | 889 322.00 |
DX Trade payables and related accounts | 82 170.00 | | | 82 170.00 |
DY Tax and social security liabilities | 23 558.00 | | | 23 558.00 |
EA Other liabilities | 181 830.00 | | | 181 830.00 |
EC TOTAL (IV) | 4 492 004.00 | | | 4 492 004.00 |
ED (V) | 25 640.00 | | | 25 640.00 |
EE Grand total (I to V) | 7 072 862.00 | | | 7 072 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 502.00 | |
FW Other purchases and external expenses | | | 92 461.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 92 768.00 | |
GG - OPERATING RESULT (I - II) | | | -27 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 746.00 | |
GP Total financial income (V) | | | 37 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 090.00 | |
GR Interest and similar expenses | | | 97 092.00 | |
GU Total financial expenses (VI) | | | 322 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 500.00 | | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 534 093.00 | | | 534 093.00 |
HD Total exceptional income (VII) | 534 093.00 | | | 534 093.00 |
HE Exceptional expenses on management operations | 566 144.00 | | | 566 144.00 |
HG Exceptional depreciation and provisions | 132 685.00 | | | 132 685.00 |
HH Total exceptional expenses (VIII) | 698 829.00 | | | 698 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 736.00 | | | -164 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 341.00 | | | 637 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 779.00 | | | 1 113 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 438.00 | | | -476 438.00 |
| |
| 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 | 3 873 589.00 | | 70 240.00 | 3 873 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 983.00 | |
I4 DECREASES Grand Total | | | 3 943 829.00 | |
IO DECREASES Total including other intangible assets | | | 365 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 846.00 | | | 365 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 743.00 | | 70 240.00 | 3 507 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 207.00 | | |
6X Other provisions for depreciation | 534 093.00 | | 534 093.00 | 534 093.00 |
7B Total provisions for depreciation | 534 093.00 | | 534 093.00 | 534 093.00 |
7C Grand total | 534 093.00 | 6 207.00 | 534 093.00 | 534 093.00 |
UG - Financial | | 6 207.00 | | |
UJ - Exceptional | | | 534 093.00 | |
| |
| 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 | 3 314 764.00 | 1 194 362.00 | 2 120 402.00 | 3 314 764.00 |
8A Miscellaneous Loans and Financial Debts | 46 823.00 | 46 823.00 | | 46 823.00 |
8B Suppliers and Related Accounts | 82 170.00 | 82 170.00 | | 82 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 830.00 | 181 830.00 | | 181 830.00 |
UX Other trade receivables | 134 662.00 | | | 134 662.00 |
VB VAT | 35 155.00 | | | 35 155.00 |
VC Group and associates | 2 275 996.00 | | | 2 275 996.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 842 499.00 | 842 499.00 | | 842 499.00 |
VM Income taxes | 246 149.00 | | | 246 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 963.00 | 2 691 963.00 | | 2 691 963.00 |
VW VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 004.00 | 2 371 602.00 | 2 120 402.00 | 4 492 004.00 |
