| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 802 121.00 | | 24 802 121.00 | 24 802 121.00 |
BJ TOTAL (I) | 24 802 121.00 | | 24 802 121.00 | 24 802 121.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 267 891.00 | | 267 891.00 | 267 891.00 |
CF Cash and cash equivalents | 654 671.00 | | 654 671.00 | 654 671.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 019 008.00 | | 1 019 008.00 | 1 019 008.00 |
CM Bond redemption premiums (IV) | 814 970.00 | | 814 970.00 | 814 970.00 |
CO Grand total (0 to V) | 26 636 098.00 | | 26 636 098.00 | 26 636 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 974 085.00 | 23 628 048.00 | | 21 974 085.00 |
DH Retained earnings | -635 996.00 | -1 997 895.00 | | -635 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 204.00 | -292 064.00 | | -73 204.00 |
DK Regulated provisions | 70 237.00 | 46 835.00 | | 70 237.00 |
DL TOTAL (I) | 21 335 121.00 | 21 384 924.00 | | 21 335 121.00 |
DS Convertible Bond Issues | 4 035 462.00 | 4 057 012.00 | | 4 035 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 385.00 | 532 539.00 | | 799 385.00 |
DX Trade payables and related accounts | 95 677.00 | 97 378.00 | | 95 677.00 |
DY Tax and social security liabilities | 369 064.00 | 448 619.00 | | 369 064.00 |
EA Other liabilities | | 192 000.00 | | |
EC TOTAL (IV) | 5 300 977.00 | 5 327 546.00 | | 5 300 977.00 |
EE Grand total (I to V) | 26 636 098.00 | 26 712 470.00 | | 26 636 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 950 004.00 | |
FJ Net sales | | | 950 004.00 | |
FQ Other income | | | 14 828.00 | |
FR Total operating income (I) | | | 964 832.00 | |
FW Other purchases and external expenses | | | 164 698.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 512 182.00 | |
FZ Social Security Contributions | | | 198 551.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 896 960.00 | |
GG - OPERATING RESULT (I - II) | | | 67 872.00 | |
GU Total financial expenses (VI) | | | 295 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 325 430.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 29 208.00 | 327 021.00 | | 29 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 070.00 | -1 591.00 | | -29 070.00 |
HK Income tax | -183 616.00 | | | -183 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 970.00 | 1 221 808.00 | | 964 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 174.00 | 1 513 872.00 | | 1 038 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 204.00 | -292 064.00 | | -73 204.00 |
| |
| 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 | 4 035 462.00 | 17 333.00 | 4 018 129.00 | 4 035 462.00 |
8B Suppliers and Related Accounts | 95 677.00 | 95 677.00 | | 95 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 385.00 | 799 385.00 | | 799 385.00 |
UX Other trade receivables | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 267 891.00 | 267 891.00 | | 267 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 064.00 | 369 064.00 | | 369 064.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 337.00 | 364 337.00 | | 364 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 977.00 | 1 282 848.00 | 4 018 129.00 | 5 300 977.00 |
