| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 397 902.00 | | 27 397 902.00 | 27 397 902.00 |
BX Customers and related accounts | 259 213.00 | | 259 213.00 | 259 213.00 |
BZ Other receivables | 8 678 083.00 | | 8 678 083.00 | 8 678 083.00 |
CF Cash and cash equivalents | 178 592.00 | | 178 592.00 | 178 592.00 |
CJ TOTAL (II) | 9 115 887.00 | | 9 115 887.00 | 9 115 887.00 |
CO Grand total (0 to V) | 36 539 139.00 | | 36 539 139.00 | 36 539 139.00 |
CR Shares due in more than one year | 8 631 945.00 | | | 8 631 945.00 |
CU Other investments | 27 397 902.00 | | 27 397 902.00 | 27 397 902.00 |
CW Deferred expenses or loan issuance costs | 25 350.00 | | 25 350.00 | 25 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 333.00 | 1 829 333.00 | | 1 829 333.00 |
DB Share, merger, contribution premiums, etc. | 28 685.00 | 28 685.00 | | 28 685.00 |
DD Legal reserve (1) | 165 005.00 | 165 005.00 | | 165 005.00 |
DH Retained earnings | -68 847.00 | 400 905.00 | | -68 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 890.00 | -577 697.00 | | -465 890.00 |
DK Regulated provisions | 175 598.00 | 110 283.00 | | 175 598.00 |
DL TOTAL (I) | 1 663 886.00 | 1 956 515.00 | | 1 663 886.00 |
DS Convertible Bond Issues | 32 537 474.00 | 30 162 886.00 | | 32 537 474.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 264.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 281.00 | 352 191.00 | | 1 894 281.00 |
DX Trade payables and related accounts | 117 209.00 | 282 611.00 | | 117 209.00 |
DY Tax and social security liabilities | 41 571.00 | 51 224.00 | | 41 571.00 |
EA Other liabilities | 283 834.00 | 22 843.00 | | 283 834.00 |
EC TOTAL (IV) | 34 875 254.00 | 30 872 019.00 | | 34 875 254.00 |
EE Grand total (I to V) | 36 539 139.00 | 32 828 533.00 | | 36 539 139.00 |
EG Accrued income and payables due within one year | 443 499.00 | 356 942.00 | | 443 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 219.00 | | 1 378 219.00 | 1 378 219.00 |
FJ Net sales | 1 378 219.00 | | 1 378 219.00 | 1 378 219.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 378 232.00 | |
FW Other purchases and external expenses | | | 1 206 341.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 207 853.00 | |
GG - OPERATING RESULT (I - II) | | | 170 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 990.00 | |
GP Total financial income (V) | | | 301 990.00 | |
GR Interest and similar expenses | | | 951 787.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 951 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 520.00 | | |
HG Exceptional depreciation and provisions | 66 911.00 | 54 361.00 | | 66 911.00 |
HH Total exceptional expenses (VIII) | 66 911.00 | 77 881.00 | | 66 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 911.00 | -77 881.00 | | -66 911.00 |
HK Income tax | -80 439.00 | | | -80 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 222.00 | 1 313 735.00 | | 1 680 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 112.00 | 1 891 432.00 | | 2 146 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 890.00 | -577 697.00 | | -465 890.00 |
| |
| 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 | 23 013 980.00 | | 4 383 922.00 | 23 013 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 397 902.00 | |
I4 DECREASES Grand Total | | | 27 397 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013 980.00 | | 4 383 922.00 | 23 013 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 283.00 | 65 316.00 | | 110 283.00 |
7C Grand total | 110 283.00 | 65 316.00 | | 110 283.00 |
UE of which provisions and reversals: - Operating | | 65 316.00 | | |
| |
| 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 | 32 537 474.00 | | | 32 537 474.00 |
8B Suppliers and Related Accounts | 117 209.00 | 117 209.00 | | 117 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 834.00 | 283 834.00 | | 283 834.00 |
UX Other trade receivables | 259 213.00 | 259 213.00 | | 259 213.00 |
VB VAT | 41 425.00 | 41 425.00 | | 41 425.00 |
VC Group and associates | 8 631 945.00 | | 8 631 945.00 | 8 631 945.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 1 894 281.00 | | | 1 894 281.00 |
VM Income taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937 296.00 | 305 351.00 | 8 631 945.00 | 8 937 296.00 |
VW VAT | 40 784.00 | 40 784.00 | | 40 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 875 254.00 | 443 499.00 | | 34 875 254.00 |
