| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 347 000.00 | | 7 347 000.00 | 7 347 000.00 |
BH Other financial assets | 32 017 218.00 | | 32 017 218.00 | 32 017 218.00 |
BJ TOTAL (I) | 32 017 218.00 | | 32 017 218.00 | 32 017 218.00 |
BX Customers and related accounts | 16 688 000.00 | 553 000.00 | 16 135 000.00 | 16 688 000.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 762 186.00 | | 762 186.00 | 762 186.00 |
CJ TOTAL (II) | 774 156.00 | | 774 156.00 | 774 156.00 |
CO Grand total (0 to V) | 33 134 988.00 | | 33 134 988.00 | 33 134 988.00 |
CW Deferred expenses or loan issuance costs | 343 615.00 | | 343 615.00 | 343 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 910.00 | | | -928 910.00 |
DK Regulated provisions | 361 329.00 | | | 361 329.00 |
DL TOTAL (I) | 9 432 419.00 | | | 9 432 419.00 |
DR TOTAL (IV) | 2 825 000.00 | | | 2 825 000.00 |
DS Convertible Bond Issues | 23 672 000.00 | | | 23 672 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200 000.00 | | | 34 200 000.00 |
DX Trade payables and related accounts | 30 569.00 | | | 30 569.00 |
EA Other liabilities | 26 807 000.00 | | | 26 807 000.00 |
EC TOTAL (IV) | 23 702 569.00 | | | 23 702 569.00 |
EE Grand total (I to V) | 33 134 988.00 | | | 33 134 988.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 227 000.00 | | | 2 227 000.00 |
P7 LIABILITIES - Retained Earnings | 10 658 000.00 | | | 10 658 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 952 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 199.00 | |
FQ Other income | | | 876 000.00 | |
FR Total operating income (I) | | | 389 199.00 | |
FS Purchases of goods (including customs duties) | | | 488 000.00 | |
FW Other purchases and external expenses | | | 408 436.00 | |
FX Taxes, duties, and similar payments | | | 2 674 000.00 | |
FY Salaries and Wages | | | 32 367 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352 000.00 | |
GE Other Expenses | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 408 436.00 | |
GG - OPERATING RESULT (I - II) | | | -19 237.00 | |
GP Total financial income (V) | | | 1 167 514.00 | |
GU Total financial expenses (VI) | | | 1 717 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 106 999.00 | | | 1 106 999.00 |
HH Total exceptional expenses (VIII) | 1 466 602.00 | | | 1 466 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 603.00 | | | -359 603.00 |
HK Income tax | -603 000.00 | | | -603 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 712.00 | | | 2 663 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 622.00 | | | 3 592 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 910.00 | | | -928 910.00 |
R6 Group Income (Consolidated Net Income) | 3 739 000.00 | | | 3 739 000.00 |
R7 Share of minority interests (Non-group income) | 1 511 000.00 | | | 1 511 000.00 |
R8 Net income, group share (parent company share) | 2 227 000.00 | | | 2 227 000.00 |
| |
| 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 | | | 33 122 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 273.00 | 32 017 218.00 | |
I4 DECREASES Grand Total | | 1 105 273.00 | 32 017 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 122 491.00 | |
| |
| 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 | 23 672 000.00 | | | 23 672 000.00 |
8B Suppliers and Related Accounts | 30 569.00 | 30 569.00 | | 30 569.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 702 569.00 | 30 569.00 | | 23 702 569.00 |
