| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 226.00 | | 122 226.00 | 122 226.00 |
BJ TOTAL (I) | 18 749 968.00 | 1.00 | 18 749 966.00 | 18 749 968.00 |
BX Customers and related accounts | 841 966.00 | | 841 966.00 | 841 966.00 |
BZ Other receivables | 446 052.00 | | 446 052.00 | 446 052.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 293 530.00 | | 1 293 530.00 | 1 293 530.00 |
CO Grand total (0 to V) | 20 043 498.00 | 1.00 | 20 043 497.00 | 20 043 498.00 |
CU Other investments | 18 627 742.00 | 1.00 | 18 627 741.00 | 18 627 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 496 116.00 | | | 14 496 116.00 |
DD Legal reserve (1) | 19 107.00 | | | 19 107.00 |
DH Retained earnings | -4 110 365.00 | | | -4 110 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 664.00 | | | -558 664.00 |
DL TOTAL (I) | 9 846 194.00 | | | 9 846 194.00 |
DS Convertible Bond Issues | 6 610 263.00 | | | 6 610 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 925.00 | | | 1 691 925.00 |
DX Trade payables and related accounts | 1 808 374.00 | | | 1 808 374.00 |
DY Tax and social security liabilities | 86 741.00 | | | 86 741.00 |
EC TOTAL (IV) | 10 197 303.00 | | | 10 197 303.00 |
EE Grand total (I to V) | 20 043 497.00 | | | 20 043 497.00 |
EG Accrued income and payables due within one year | 3 694 053.00 | | | 3 694 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 287 463.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 18 100.00 | |
GF Total Operating Expenses (II) | | | 346 563.00 | |
GG - OPERATING RESULT (I - II) | | | -346 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | -7 360.00 | |
GP Total financial income (V) | | | -5 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 360 978.00 | |
GU Total financial expenses (VI) | | | 360 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 779.00 | | | 373 779.00 |
HD Total exceptional income (VII) | 373 779.00 | | | 373 779.00 |
HF Exceptional expenses on capital transactions | 219 044.00 | | | 219 044.00 |
HH Total exceptional expenses (VIII) | 219 044.00 | | | 219 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 736.00 | | | 154 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 922.00 | | | 367 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 586.00 | | | 926 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 664.00 | | | -558 664.00 |
| |
| 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 | | | 18 752 128.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 749 968.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 18 749 968.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 160.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 749 968.00 | |
| |
| 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 | 6 610 263.00 | 107 013.00 | 6 503 250.00 | 6 610 263.00 |
8B Suppliers and Related Accounts | 1 808 374.00 | 1 808 374.00 | | 1 808 374.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8E Income Taxes | 27 586.00 | 27 586.00 | | 27 586.00 |
UL Receivables related to investments | 122 226.00 | | 122 226.00 | 122 226.00 |
UX Other trade receivables | 841 966.00 | 841 966.00 | | 841 966.00 |
VB VAT | 75 160.00 | 75 160.00 | | 75 160.00 |
VC Group and associates | 355 833.00 | 355 833.00 | | 355 833.00 |
VI Group and Associates | 1 691 925.00 | 1 691 925.00 | | 1 691 925.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 832.00 | 1 289 607.00 | 122 226.00 | 1 411 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197 303.00 | 3 694 053.00 | 6 503 250.00 | 10 197 303.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 040.00 | | | 44 040.00 |
ST Other accounts | 138 873.00 | | | 138 873.00 |
XQ Rental, rental and co-ownership charges | 96 675.00 | | | 96 675.00 |
YT Subcontracting | 7 875.00 | | | 7 875.00 |
YZ Total deductible VAT on goods and services | 56 860.00 | | | 56 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 463.00 | | | 287 463.00 |
