| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 936.00 | 23 874.00 | 8 061.00 | 31 936.00 |
AF Concessions, Patents and Similar Rights | 46 343.00 | 10 630.00 | 35 713.00 | 46 343.00 |
AT Other tangible assets | 13 484.00 | 3 762.00 | 9 721.00 | 13 484.00 |
BH Other financial assets | 90 662.00 | | 90 662.00 | 90 662.00 |
BJ TOTAL (I) | 60 900 661.00 | 3 602 544.00 | 57 298 117.00 | 60 900 661.00 |
BX Customers and related accounts | 1 184 511.00 | | 1 184 511.00 | 1 184 511.00 |
BZ Other receivables | 6 000 699.00 | | 6 000 699.00 | 6 000 699.00 |
CD Marketable securities | 661 000.00 | | 661 000.00 | 661 000.00 |
CF Cash and cash equivalents | 2 670 257.00 | | 2 670 257.00 | 2 670 257.00 |
CH Prepaid expenses | 758 849.00 | | 758 849.00 | 758 849.00 |
CJ TOTAL (II) | 11 275 320.00 | | 11 275 320.00 | 11 275 320.00 |
CO Grand total (0 to V) | 72 237 061.00 | 3 602 544.00 | 68 634 517.00 | 72 237 061.00 |
CU Other investments | 60 718 233.00 | 3 564 277.00 | 57 153 956.00 | 60 718 233.00 |
CW Deferred expenses or loan issuance costs | 61 079.00 | | 61 079.00 | 61 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 951 750.00 | 3 100 000.00 | | 7 951 750.00 |
DB Share, merger, contribution premiums, etc. | 17 743 287.00 | | | 17 743 287.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DH Retained earnings | -385 339.00 | -384 832.00 | | -385 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266 330.00 | -506.00 | | -3 266 330.00 |
DK Regulated provisions | 803 586.00 | 365 126.00 | | 803 586.00 |
DL TOTAL (I) | 22 847 611.00 | 3 080 444.00 | | 22 847 611.00 |
DS Convertible Bond Issues | | 7 204 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 717 982.00 | 8 372 429.00 | | 18 717 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654 997.00 | 8 259 721.00 | | 21 654 997.00 |
DX Trade payables and related accounts | 3 338 457.00 | 842 182.00 | | 3 338 457.00 |
DY Tax and social security liabilities | 1 123 708.00 | 214 092.00 | | 1 123 708.00 |
DZ Fixed asset liabilities and related accounts | 839 422.00 | 1 516 112.00 | | 839 422.00 |
EA Other liabilities | 112 337.00 | 1 947.00 | | 112 337.00 |
EC TOTAL (IV) | 45 786 905.00 | 26 411 167.00 | | 45 786 905.00 |
EE Grand total (I to V) | 68 634 517.00 | 29 491 612.00 | | 68 634 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 882.00 | | 1 228 882.00 | 1 228 882.00 |
FJ Net sales | 1 228 882.00 | | 1 228 882.00 | 1 228 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 289.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 739 657.00 | |
FW Other purchases and external expenses | | | 2 931 119.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 652 153.00 | |
FZ Social Security Contributions | | | 265 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 344.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 155 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563 215.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 2 564 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 564 277.00 | |
GR Interest and similar expenses | | | 1 110 374.00 | |
GU Total financial expenses (VI) | | | 4 674 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 525 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | | | 593.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 593.00 | 200 000.00 | | 593.00 |
HE Exceptional expenses on management operations | 447.00 | 384 651.00 | | 447.00 |
HG Exceptional depreciation and provisions | 438 459.00 | 289 710.00 | | 438 459.00 |
HH Total exceptional expenses (VIII) | 438 907.00 | 674 361.00 | | 438 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 314.00 | -474 361.00 | | -438 314.00 |
HK Income tax | -1 697 674.00 | -955 269.00 | | -1 697 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 616.00 | 2 113 778.00 | | 4 304 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 945.00 | 2 114 284.00 | | 7 570 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266 330.00 | -506.00 | | -3 266 330.00 |
HP References: Equipment leasing | 291 800.00 | 8 846.00 | | 291 800.00 |
| |
| 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 | 24 278 865.00 | | 36 621 796.00 | 24 278 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 936.00 | | | 31 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 808 897.00 | |
I4 DECREASES Grand Total | | | 60 900 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 936.00 | |
IO DECREASES Total including other intangible assets | | | 46 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 136.00 | | 14 207.00 | 32 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 484.00 | | 2 000.00 | 11 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 203 308.00 | | 36 605 589.00 | 24 203 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 769.00 | 19 498.00 | | 18 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 487.00 | 6 387.00 | | 17 487.00 |
PE DEPRECIATION Total including other intangible assets | | 10 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 2 481.00 | | 1 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 127.00 | 438 460.00 | | 365 127.00 |
7B Total provisions for depreciation | | 3 564 277.00 | | |
7C Grand total | 365 127.00 | 4 002 737.00 | | 365 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 564 277.00 | | |
UJ - Exceptional | | 438 460.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 690.00 | 27 690.00 | | 27 690.00 |
8B Suppliers and Related Accounts | 3 338 458.00 | 3 338 458.00 | | 3 338 458.00 |
8C Staff and Related Accounts | 68 249.00 | 68 249.00 | | 68 249.00 |
8D Social Security and Other Social Organizations | 97 459.00 | 97 459.00 | | 97 459.00 |
8E Income Taxes | 750 245.00 | 750 245.00 | | 750 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 839 422.00 | 839 422.00 | | 839 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 338.00 | 112 338.00 | | 112 338.00 |
UT Other financial assets | 90 662.00 | | 90 662.00 | 90 662.00 |
UX Other trade receivables | 1 184 512.00 | 1 184 512.00 | | 1 184 512.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VB VAT | 732 983.00 | 732 983.00 | | 732 983.00 |
VC Group and associates | 4 978 278.00 | 4 978 278.00 | | 4 978 278.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 18 715 791.00 | 1 681 451.00 | 9 050 139.00 | 18 715 791.00 |
VI Group and Associates | 21 627 308.00 | 21 627 308.00 | 6.00 | 21 627 308.00 |
VJ Loans taken out during the year | 11 440 000.00 | | | 11 440 000.00 |
VK Loans repaid during the year | 8 309 884.00 | | | 8 309 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 667.00 | 288 667.00 | | 288 667.00 |
VS Prepaid expenses | 758 849.00 | 758 849.00 | | 758 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034 724.00 | 7 944 062.00 | 90 662.00 | 8 034 724.00 |
VW VAT | 196 865.00 | 196 865.00 | | 196 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 786 908.00 | 28 752 568.00 | 9 050 139.00 | 45 786 908.00 |
