| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | 82 000.00 | |
AT Other tangible assets | | | 98 000.00 | |
BH Other financial assets | | | 147 000.00 | |
BJ TOTAL (I) | | | 327 000.00 | |
BX Customers and related accounts | | | 3 670 000.00 | |
BZ Other receivables | | | 895 000.00 | |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | | | 2 302 000.00 | |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | | | 6 941 000.00 | |
CO Grand total (0 to V) | | | 7 268 000.00 | |
CU Other investments | 9 373 490.00 | 6 219 500.00 | 3 153 990.00 | 9 373 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 382 159.00 | 382 159.00 | | 382 159.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -2 822 480.00 | -2 966 711.00 | | -2 822 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 291.00 | 144 231.00 | | -314 291.00 |
DL TOTAL (I) | -4 996 000.00 | -4 777 000.00 | | -4 996 000.00 |
DQ Provisions for Expenses | 163 000.00 | 152 000.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 152 000.00 | | 163 000.00 |
DS Convertible Bond Issues | 1 677 204.00 | 1 683 764.00 | | 1 677 204.00 |
DU Loans and Debts from Credit Institutions (3) | 420 037.00 | 1 769.00 | | 420 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 393.00 | 3 517 273.00 | | 3 971 393.00 |
DX Trade payables and related accounts | 957 000.00 | 1 310 000.00 | | 957 000.00 |
DY Tax and social security liabilities | 1 797 000.00 | 1 776 000.00 | | 1 797 000.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | 2 768.00 | | 395.00 |
EA Other liabilities | 27 000.00 | 1 000.00 | | 27 000.00 |
EC TOTAL (IV) | 11 410 000.00 | 10 762 000.00 | | 11 410 000.00 |
EE Grand total (I to V) | 7 268 000.00 | 6 890 000.00 | | 7 268 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -221 000.00 | -491 000.00 | | -221 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 563 038.00 | | 1 563 038.00 | 1 563 038.00 |
FJ Net sales | | | 8 755 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 8 895 000.00 | |
FW Other purchases and external expenses | | | 1 357 313.00 | |
FX Taxes, duties, and similar payments | | | 87 545.00 | |
FY Salaries and Wages | | | 558 902.00 | |
FZ Social Security Contributions | | | 230 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 8 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 343.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 267 096.00 | |
GU Total financial expenses (VI) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 309.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 608 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | | 227 328.00 | | |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 275 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 333 000.00 | | -9 000.00 |
HK Income tax | 22 000.00 | 54 000.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 624.00 | 2 747 430.00 | | 2 041 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 915.00 | 2 603 199.00 | | 2 355 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 291.00 | 144 231.00 | | -314 291.00 |
R6 Group Income (Consolidated Net Income) | -221 000.00 | -491 000.00 | | -221 000.00 |
R8 Net income, group share (parent company share) | -221 000.00 | -491 000.00 | | -221 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 771 822.00 | | 19 618.00 | 9 771 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 514 396.00 | |
I4 DECREASES Grand Total | | 17 199.00 | 9 774 240.00 | |
IO DECREASES Total including other intangible assets | | 12 512.00 | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 177 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 512.00 | | 2 159.00 | 92 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 864.00 | | 13 509.00 | 167 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511 446.00 | | 3 950.00 | 9 511 446.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 101 509.00 | 31 389.00 | 16 199.00 | 101 509.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | 621.00 | 12 512.00 | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 997.00 | 30 768.00 | 3 687.00 | 88 997.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 11 000.00 | | 152 000.00 |
6T Receivables | | 3 901.00 | | |
7B Total provisions for depreciation | 6 219 500.00 | 3 901.00 | | 6 219 500.00 |
7C Grand total | 6 371 500.00 | 14 901.00 | | 6 371 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 677 204.00 | 677 204.00 | 1 000 000.00 | 1 677 204.00 |
8B Suppliers and Related Accounts | 138 294.00 | 138 294.00 | | 138 294.00 |
8C Staff and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8D Social Security and Other Social Organizations | 90 801.00 | 90 801.00 | | 90 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 594.00 | 664 594.00 | | 664 594.00 |
UT Other financial assets | 140 906.00 | | 140 906.00 | 140 906.00 |
UX Other trade receivables | 357 663.00 | 357 663.00 | | 357 663.00 |
VA Doubtful or disputed receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VC Group and associates | 167 313.00 | 167 313.00 | | 167 313.00 |
VH Loans with a maturity of more than one year at origin | 420 037.00 | 420 037.00 | | 420 037.00 |
VI Group and Associates | 3 971 393.00 | 140 104.00 | 3 831 289.00 | 3 971 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 505.00 | 571 598.00 | 140 906.00 | 712 505.00 |
VW VAT | 86 080.00 | 86 080.00 | | 86 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 823.00 | 2 366 534.00 | 4 831 289.00 | 7 197 823.00 |
