| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 489 500.00 | | 489 500.00 | 489 500.00 |
BH Other financial assets | 164 200.00 | | 164 200.00 | 164 200.00 |
BJ TOTAL (I) | 4 752 672.00 | 27 544.00 | 4 725 128.00 | 4 752 672.00 |
BX Customers and related accounts | 992 161.00 | | 992 161.00 | 992 161.00 |
BZ Other receivables | 365 528.00 | | 365 528.00 | 365 528.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 126 281.00 | | 126 281.00 | 126 281.00 |
CJ TOTAL (II) | 1 489 555.00 | | 1 489 555.00 | 1 489 555.00 |
CO Grand total (0 to V) | 6 258 828.00 | 27 544.00 | 6 231 284.00 | 6 258 828.00 |
CU Other investments | 4 098 972.00 | 27 544.00 | 4 071 428.00 | 4 098 972.00 |
CW Deferred expenses or loan issuance costs | 16 600.00 | | 16 600.00 | 16 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 148.00 | 24 148.00 | | 24 148.00 |
DB Share, merger, contribution premiums, etc. | 1 502 464.00 | 1 513 264.00 | | 1 502 464.00 |
DH Retained earnings | -105 328.00 | -16 134.00 | | -105 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 652.00 | -89 193.00 | | -20 652.00 |
DK Regulated provisions | 50 975.00 | 22 108.00 | | 50 975.00 |
DL TOTAL (I) | 1 451 607.00 | 1 454 192.00 | | 1 451 607.00 |
DS Convertible Bond Issues | 2 541 817.00 | 2 200 296.00 | | 2 541 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 990.00 | 159 990.00 | | 159 990.00 |
DX Trade payables and related accounts | 490 421.00 | 89 844.00 | | 490 421.00 |
DY Tax and social security liabilities | 151 659.00 | 70 814.00 | | 151 659.00 |
DZ Fixed asset liabilities and related accounts | 503 911.00 | 1 223 667.00 | | 503 911.00 |
EA Other liabilities | 931 878.00 | 355 261.00 | | 931 878.00 |
EC TOTAL (IV) | 4 779 676.00 | 4 099 871.00 | | 4 779 676.00 |
EE Grand total (I to V) | 6 231 284.00 | 5 554 063.00 | | 6 231 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 423.00 | | 972 423.00 | 972 423.00 |
FJ Net sales | 972 423.00 | | 972 423.00 | 972 423.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 972 426.00 | |
FW Other purchases and external expenses | | | 660 010.00 | |
FX Taxes, duties, and similar payments | | | 80 406.00 | |
FY Salaries and Wages | | | 35 600.00 | |
FZ Social Security Contributions | | | 12 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 793 847.00 | |
GG - OPERATING RESULT (I - II) | | | 178 580.00 | |
GL Other interest and similar income | | | 45 932.00 | |
GP Total financial income (V) | | | 45 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 544.00 | |
GR Interest and similar expenses | | | 178 353.00 | |
GU Total financial expenses (VI) | | | 205 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 400.00 | 2 511.00 | | 10 400.00 |
HG Exceptional depreciation and provisions | 28 867.00 | 20 358.00 | | 28 867.00 |
HH Total exceptional expenses (VIII) | 39 267.00 | 22 869.00 | | 39 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 267.00 | -22 869.00 | | -39 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 358.00 | 429 790.00 | | 1 018 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 010.00 | 518 983.00 | | 1 039 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 652.00 | -89 193.00 | | -20 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 544.00 | | |
7C Grand total | | 27 544.00 | | |
| |
| 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 | 2 541 817.00 | | 2 541 817.00 | 2 541 817.00 |
8A Miscellaneous Loans and Financial Debts | 159 990.00 | 159 990.00 | | 159 990.00 |
8B Suppliers and Related Accounts | 490 421.00 | 490 421.00 | | 490 421.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 911.00 | 503 911.00 | | 503 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UL Receivables related to investments | 489 500.00 | 489 500.00 | | 489 500.00 |
UT Other financial assets | 164 200.00 | | 164 200.00 | 164 200.00 |
UX Other trade receivables | 992 161.00 | 992 161.00 | | 992 161.00 |
VC Group and associates | 236 886.00 | 236 886.00 | | 236 886.00 |
VI Group and Associates | 930 618.00 | 930 618.00 | | 930 618.00 |
VJ Loans taken out during the year | 229 860.00 | | | 229 860.00 |
VN Other taxes, similar payments | 125 226.00 | 125 226.00 | | 125 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 126 281.00 | 126 281.00 | | 126 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 670.00 | 2 137 670.00 | | 2 137 670.00 |
VW VAT | 136 444.00 | 136 444.00 | | 136 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 676.00 | 4 779 676.00 | | 4 779 676.00 |
