| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 920.00 | 1 612.00 | 1 308.00 | 2 920.00 |
BH Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
BJ TOTAL (I) | 39 218 242.00 | 1 155 612.00 | 38 062 630.00 | 39 218 242.00 |
BX Customers and related accounts | 186 216.00 | | 186 216.00 | 186 216.00 |
BZ Other receivables | 2 658 771.00 | | 2 658 771.00 | 2 658 771.00 |
CF Cash and cash equivalents | 42 526.00 | | 42 526.00 | 42 526.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 887 658.00 | | 2 887 658.00 | 2 887 658.00 |
CO Grand total (0 to V) | 42 215 757.00 | 1 155 612.00 | 41 060 145.00 | 42 215 757.00 |
CU Other investments | 39 084 072.00 | 1 154 000.00 | 37 930 072.00 | 39 084 072.00 |
CW Deferred expenses or loan issuance costs | 109 857.00 | | 109 857.00 | 109 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 196 050.00 | 6 196 050.00 | | 6 196 050.00 |
DB Share, merger, contribution premiums, etc. | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -393 093.00 | -492 383.00 | | -393 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 461.00 | 99 290.00 | | -685 461.00 |
DK Regulated provisions | 155 214.00 | 79 400.00 | | 155 214.00 |
DL TOTAL (I) | 5 327 510.00 | 5 937 156.00 | | 5 327 510.00 |
DS Convertible Bond Issues | 18 065 885.00 | 16 587 095.00 | | 18 065 885.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897 159.00 | 17 494 447.00 | | 15 897 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 032.00 | 797 400.00 | | 1 653 032.00 |
DX Trade payables and related accounts | 53 211.00 | 88 976.00 | | 53 211.00 |
DY Tax and social security liabilities | 63 348.00 | 63 328.00 | | 63 348.00 |
EC TOTAL (IV) | 35 732 635.00 | 35 031 246.00 | | 35 732 635.00 |
EE Grand total (I to V) | 41 060 145.00 | 40 968 402.00 | | 41 060 145.00 |
EG Accrued income and payables due within one year | 3 749 143.00 | 18 759 294.00 | | 3 749 143.00 |
EI Including equity loans | 1 653 032.00 | | | 1 653 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 167.00 | | 332 167.00 | 332 167.00 |
FJ Net sales | 332 167.00 | | 332 167.00 | 332 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 173.00 | |
FW Other purchases and external expenses | | | 106 906.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 121 738.00 | |
FZ Social Security Contributions | | | 45 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 305 493.00 | |
GG - OPERATING RESULT (I - II) | | | 35 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070 000.00 | |
GL Other interest and similar income | | | 16 964.00 | |
GP Total financial income (V) | | | 2 086 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 154 000.00 | |
GR Interest and similar expenses | | | 1 873 538.00 | |
GU Total financial expenses (VI) | | | 3 027 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 379.00 | | | 145 379.00 |
HG Exceptional depreciation and provisions | 75 814.00 | 67 642.00 | | 75 814.00 |
HH Total exceptional expenses (VIII) | 221 194.00 | 67 642.00 | | 221 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 194.00 | -67 642.00 | | -221 194.00 |
HK Income tax | -440 626.00 | -555 243.00 | | -440 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 137.00 | 1 785 436.00 | | 2 428 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 598.00 | 1 686 146.00 | | 3 113 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 461.00 | 99 290.00 | | -685 461.00 |
| |
| 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 | 39 218 242.00 | | | 39 218 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 215 322.00 | |
I4 DECREASES Grand Total | | | 39 218 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 215 322.00 | | | 39 215 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | 973.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 973.00 | | 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 400.00 | 75 814.00 | | 79 400.00 |
7C Grand total | 79 400.00 | 75 814.00 | | 79 400.00 |
UJ - Exceptional | | 75 814.00 | | |
| |
| 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 | 18 065 885.00 | | | 18 065 885.00 |
8B Suppliers and Related Accounts | 53 211.00 | 53 211.00 | | 53 211.00 |
8D Social Security and Other Social Organizations | 63 348.00 | 63 348.00 | | 63 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 032.00 | 1 653 032.00 | | 1 653 032.00 |
UT Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
UX Other trade receivables | 186 216.00 | 186 216.00 | | 186 216.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 15 897 071.00 | 1 979 464.00 | 13 786 357.00 | 15 897 071.00 |
VK Loans repaid during the year | 1 585 714.00 | | | 1 585 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 771.00 | 2 658 771.00 | | 2 658 771.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 382.00 | 2 845 132.00 | 131 250.00 | 2 976 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 732 635.00 | 3 749 143.00 | 13 786 357.00 | 35 732 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
