| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 736.00 | 22 017.00 | 14 719.00 | 36 736.00 |
BH Other financial assets | 2 896 869.00 | | 2 896 869.00 | 2 896 869.00 |
BJ TOTAL (I) | 94 035 000.00 | 22 017.00 | 94 012 982.00 | 94 035 000.00 |
BV Advances and down payments on orders | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 422 524.00 | | 422 524.00 | 422 524.00 |
BZ Other receivables | 3 893 624.00 | | 3 893 624.00 | 3 893 624.00 |
CF Cash and cash equivalents | 107 665.00 | | 107 665.00 | 107 665.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 4 442 209.00 | | 4 442 209.00 | 4 442 209.00 |
CM Bond redemption premiums (IV) | 2 825 128.00 | | 2 825 123.00 | 2 825 128.00 |
CO Grand total (0 to V) | 102 594 840.00 | 22 017.00 | 102 572 823.00 | 102 594 840.00 |
CU Other investments | 91 101 394.00 | | 91 101 394.00 | 91 101 394.00 |
CW Deferred expenses or loan issuance costs | 1 292 502.00 | | 1 292 502.00 | 1 292 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 727 928.00 | | | 40 727 928.00 |
DB Share, merger, contribution premiums, etc. | 570 170.00 | | | 570 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661 089.00 | | | -3 661 089.00 |
DK Regulated provisions | 550 456.00 | | | 550 456.00 |
DL TOTAL (I) | 38 187 465.00 | | | 38 187 465.00 |
DP Provisions for Risks | 16 176.00 | | | 16 176.00 |
DR TOTAL (IV) | 16 176.00 | | | 16 176.00 |
DS Convertible Bond Issues | 21 871 032.00 | | | 21 871 032.00 |
DU Loans and Debts from Credit Institutions (3) | 586 756.00 | | | 586 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 448 962.00 | | | 41 448 962.00 |
DX Trade payables and related accounts | 328 922.00 | | | 328 922.00 |
DY Tax and social security liabilities | 133 508.00 | | | 133 508.00 |
EC TOTAL (IV) | 64 369 181.00 | | | 64 369 181.00 |
EE Grand total (I to V) | 102 572 823.00 | | | 102 572 823.00 |
EG Accrued income and payables due within one year | 2 298 149.00 | | | 2 298 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930 892.00 | | 1 930 892.00 | 1 930 892.00 |
FJ Net sales | 1 930 892.00 | | 1 930 892.00 | 1 930 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 376 222.00 | |
FW Other purchases and external expenses | | | 2 733 836.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 526 276.00 | |
FZ Social Security Contributions | | | 211 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 343.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 630 881.00 | |
GG - OPERATING RESULT (I - II) | | | -254 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 292.00 | |
GP Total financial income (V) | | | 29 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 048.00 | |
GR Interest and similar expenses | | | 3 503 194.00 | |
GU Total financial expenses (VI) | | | 4 006 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445 315.00 | | | 1 445 315.00 |
HB Exceptional income from capital transactions | 2 149 490.00 | | | 2 149 490.00 |
HD Total exceptional income (VII) | 2 149 490.00 | | | 2 149 490.00 |
HE Exceptional expenses on management operations | 84 318.00 | | | 84 318.00 |
HF Exceptional expenses on capital transactions | 2 149 490.00 | | | 2 149 490.00 |
HG Exceptional depreciation and provisions | 550 456.00 | | | 550 456.00 |
HH Total exceptional expenses (VIII) | 2 784 264.00 | | | 2 784 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 774.00 | | | -634 774.00 |
HK Income tax | -1 205 295.00 | | | -1 205 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 005.00 | | | 5 555 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 094.00 | | | 9 216 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661 089.00 | | | -3 661 089.00 |
| |
| 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 | | | 96 184 490.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 149 491.00 | 93 998 263.00 | |
I4 DECREASES Grand Total | | 2 149 491.00 | 94 035 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 147 754.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 017.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 017.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 550 456.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 176.00 | | |
7C Grand total | | 566 632.00 | | |
UG - Financial | | 16 176.00 | | |
UJ - Exceptional | | 550 456.00 | | |
| |
| 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 | 21 871 032.00 | | | 21 871 032.00 |
8A Miscellaneous Loans and Financial Debts | 40 200 000.00 | | | 40 200 000.00 |
8B Suppliers and Related Accounts | 328 922.00 | 328 922.00 | | 328 922.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
UT Other financial assets | 2 896 869.00 | | 2 896 869.00 | 2 896 869.00 |
UX Other trade receivables | 422 524.00 | 422 524.00 | | 422 524.00 |
VB VAT | 87 373.00 | 87 373.00 | | 87 373.00 |
VC Group and associates | 2 511 539.00 | 2 511 539.00 | | 2 511 539.00 |
VH Loans with a maturity of more than one year at origin | 586 756.00 | 586 756.00 | | 586 756.00 |
VI Group and Associates | 1 248 962.00 | 1 248 962.00 | | 1 248 962.00 |
VJ Loans taken out during the year | 58 084 800.00 | | | 58 084 800.00 |
VM Income taxes | 1 278 536.00 | 1 278 536.00 | | 1 278 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 285.00 | 14 285.00 | | 14 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 207.00 | 4 325 338.00 | 2 896 869.00 | 7 222 207.00 |
VW VAT | 70 421.00 | 70 421.00 | | 70 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 369 181.00 | 2 298 149.00 | | 64 369 181.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 162.00 | | | 12 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 798.00 | | | 561 798.00 |
ST Other accounts | 1 669 953.00 | | | 1 669 953.00 |
XQ Rental, rental and co-ownership charges | 19 088.00 | | | 19 088.00 |
YT Subcontracting | 135 115.00 | | | 135 115.00 |
YU External personnel | 347 880.00 | | | 347 880.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 259.00 | | | 12 259.00 |
YY Amount of VAT collected | 357 991.00 | | | 357 991.00 |
YZ Total deductible VAT on goods and services | 714 661.00 | | | 714 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733 836.00 | | | 2 733 836.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
