| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 109.00 | 23 214.00 | 12 895.00 | 36 109.00 |
AT Other tangible assets | 2 087.00 | 110.00 | 1 977.00 | 2 087.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 17 359 389.00 | 23 324.00 | 17 336 065.00 | 17 359 389.00 |
BX Customers and related accounts | 717 817.00 | | 717 817.00 | 717 817.00 |
BZ Other receivables | 4 879 841.00 | | 4 879 841.00 | 4 879 841.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 157 408.00 | | 157 408.00 | 157 408.00 |
CJ TOTAL (II) | 5 768 647.00 | | 5 768 647.00 | 5 768 647.00 |
CO Grand total (0 to V) | 23 492 942.00 | 23 324.00 | 23 469 618.00 | 23 492 942.00 |
CR Shares due in more than one year | 4 692 385.00 | | | 4 692 385.00 |
CU Other investments | 17 321 170.00 | | 17 321 170.00 | 17 321 170.00 |
CW Deferred expenses or loan issuance costs | 364 907.00 | | 364 907.00 | 364 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 10 951 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 383 970.00 | | | 383 970.00 |
DH Retained earnings | -3 826 946.00 | -1 680 390.00 | | -3 826 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 765.00 | -4 336 757.00 | | -1 145 765.00 |
DK Regulated provisions | 1 425.00 | 525.00 | | 1 425.00 |
DL TOTAL (I) | 14 412 684.00 | 4 934 379.00 | | 14 412 684.00 |
DT Other Bond Issues | 4 500 000.00 | | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 792.00 | 1 459 588.00 | | 1 661 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 371.00 | 3 679 307.00 | | 1 511 371.00 |
DX Trade payables and related accounts | 1 043 770.00 | 729 468.00 | | 1 043 770.00 |
DY Tax and social security liabilities | 201 218.00 | 133 510.00 | | 201 218.00 |
EA Other liabilities | 138 784.00 | 115 268.00 | | 138 784.00 |
EC TOTAL (IV) | 9 056 934.00 | 6 117 141.00 | | 9 056 934.00 |
EE Grand total (I to V) | 23 469 618.00 | 11 051 519.00 | | 23 469 618.00 |
EG Accrued income and payables due within one year | 1 799 754.00 | 1 378 818.00 | | 1 799 754.00 |
EI Including equity loans | 1 511 371.00 | | | 1 511 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 551.00 | | 244 551.00 | 244 551.00 |
FJ Net sales | 244 551.00 | | 244 551.00 | 244 551.00 |
FO Operating subsidies | | | 1 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 613.00 | |
FW Other purchases and external expenses | | | 706 299.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 152 510.00 | |
FZ Social Security Contributions | | | 46 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 080 758.00 | |
GG - OPERATING RESULT (I - II) | | | -835 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 273.00 | |
GP Total financial income (V) | | | 36 273.00 | |
GR Interest and similar expenses | | | 514 924.00 | |
GU Total financial expenses (VI) | | | 514 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 80 109.00 | 4 193 033.00 | | 80 109.00 |
HG Exceptional depreciation and provisions | 900.00 | 525.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 81 009.00 | 4 193 558.00 | | 81 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 947.00 | -4 193 558.00 | | -78 947.00 |
HK Income tax | -81 823.00 | -87 549.00 | | -81 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 948.00 | 533 256.00 | | 283 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 867.00 | 4 870 013.00 | | 1 594 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 765.00 | -4 336 757.00 | | -1 145 765.00 |
| |
| 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 | 8 595 631.00 | | 8 763 779.00 | 8 595 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 109.00 | | | 36 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 17 321 192.00 | |
I4 DECREASES Grand Total | | 22.00 | 17 359 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559 522.00 | | 8 761 692.00 | 8 559 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 992.00 | 7 332.00 | | 15 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 992.00 | 7 222.00 | | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525.00 | 900.00 | | 525.00 |
7C Grand total | 525.00 | 900.00 | | 525.00 |
UJ - Exceptional | | 900.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 717 817.00 | 717 817.00 | | 717 817.00 |
VP Miscellaneous | 4 879 841.00 | 187 456.00 | 4 692 385.00 | 4 879 841.00 |
VS Prepaid expenses | 157 408.00 | 157 408.00 | | 157 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 067.00 | 1 062 682.00 | 4 692 385.00 | 5 755 067.00 |
