| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 648.00 | 32 934.00 | 713.00 | 33 648.00 |
AT Other tangible assets | 3 610.00 | 2 397.00 | 1 213.00 | 3 610.00 |
BJ TOTAL (I) | 37 426 126.00 | 35 331.00 | 37 390 795.00 | 37 426 126.00 |
BX Customers and related accounts | 303 600.00 | | 303 600.00 | 303 600.00 |
BZ Other receivables | 1 736 135.00 | | 1 736 135.00 | 1 736 135.00 |
CF Cash and cash equivalents | 892 433.00 | | 892 433.00 | 892 433.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 2 951 281.00 | | 2 951 281.00 | 2 951 281.00 |
CO Grand total (0 to V) | 40 377 407.00 | 35 331.00 | 40 342 076.00 | 40 377 407.00 |
CU Other investments | 37 388 868.00 | | 37 388 868.00 | 37 388 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 650 000.00 | | 6 650 000.00 |
DH Retained earnings | 235 395.00 | -595 385.00 | | 235 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 466.00 | 830 779.00 | | -623 466.00 |
DK Regulated provisions | 736 159.00 | 548 203.00 | | 736 159.00 |
DL TOTAL (I) | 6 998 087.00 | 7 433 598.00 | | 6 998 087.00 |
DS Convertible Bond Issues | 9 010 997.00 | 8 500 259.00 | | 9 010 997.00 |
DT Other Bond Issues | 586 775.00 | 556 185.00 | | 586 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208 027.00 | 9 020 118.00 | | 7 208 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488 397.00 | 13 109 718.00 | | 15 488 397.00 |
DX Trade payables and related accounts | 232 248.00 | 195 587.00 | | 232 248.00 |
DY Tax and social security liabilities | 167 947.00 | 189 152.00 | | 167 947.00 |
EA Other liabilities | 649 598.00 | 500.00 | | 649 598.00 |
EC TOTAL (IV) | 33 343 989.00 | 31 571 519.00 | | 33 343 989.00 |
EE Grand total (I to V) | 40 342 076.00 | 39 005 117.00 | | 40 342 076.00 |
EI Including equity loans | 15 488 397.00 | | | 15 488 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 000.00 | | 1 353 000.00 | 1 353 000.00 |
FJ Net sales | 1 353 000.00 | | 1 353 000.00 | 1 353 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 793.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 374 818.00 | |
FW Other purchases and external expenses | | | 666 636.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 486 009.00 | |
FZ Social Security Contributions | | | 197 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 362 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 501.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 272 571.00 | |
GR Interest and similar expenses | | | 2 312 011.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 312 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 187 956.00 | 187 956.00 | | 187 956.00 |
HH Total exceptional expenses (VIII) | 188 038.00 | 187 956.00 | | 188 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 038.00 | -187 956.00 | | -188 038.00 |
HK Income tax | -591 836.00 | -741 152.00 | | -591 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 389.00 | 3 998 815.00 | | 2 647 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 855.00 | 3 168 036.00 | | 3 270 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 466.00 | 830 779.00 | | -623 466.00 |
| |
| 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 | 36 774 438.00 | | 651 688.00 | 36 774 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 388 868.00 | |
I4 DECREASES Grand Total | | | 37 426 126.00 | |
IO DECREASES Total including other intangible assets | | | 33 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 058.00 | | 2 590.00 | 31 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | | 3 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 739 771.00 | | 649 098.00 | 36 739 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 439.00 | 3 892.00 | | 31 439.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | 2 689.00 | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 1 203.00 | | 1 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548 203.00 | 187 956.00 | | 548 203.00 |
7C Grand total | 548 203.00 | 187 956.00 | | 548 203.00 |
UJ - Exceptional | | 187 956.00 | | |
| |
| 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 | 9 010 997.00 | 1 026 156.00 | 7 984 841.00 | 9 010 997.00 |
7Z Other gross bonds with a maturity of up to one year | 586 775.00 | 586 775.00 | | 586 775.00 |
8A Miscellaneous Loans and Financial Debts | 11 180 400.00 | | 11 180 400.00 | 11 180 400.00 |
8B Suppliers and Related Accounts | 232 248.00 | 232 248.00 | | 232 248.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 55 629.00 | 55 629.00 | | 55 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 598.00 | 649 598.00 | | 649 598.00 |
UX Other trade receivables | 303 600.00 | 303 600.00 | | 303 600.00 |
VB VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VC Group and associates | 1 149 133.00 | 1 149 133.00 | | 1 149 133.00 |
VH Loans with a maturity of more than one year at origin | 7 208 027.00 | 2 028 207.00 | 5 000 000.00 | 7 208 027.00 |
VI Group and Associates | 4 307 997.00 | 4 307 997.00 | | 4 307 997.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 549 800.00 | 549 800.00 | | 549 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 19 113.00 | 19 113.00 | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 848.00 | 2 058 848.00 | | 2 058 848.00 |
VW VAT | 74 037.00 | 74 037.00 | | 74 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 343 989.00 | 9 178 747.00 | 24 165 241.00 | 33 343 989.00 |
