| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 335 989.00 | | 34 335 989.00 | 34 335 989.00 |
BH Other financial assets | 92 625.00 | | 92 625.00 | 92 625.00 |
BJ TOTAL (I) | 240 641 067.00 | | 240 641 067.00 | 240 641 067.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 95 504.00 | | 95 504.00 | 95 504.00 |
BZ Other receivables | 452 600.00 | | 452 600.00 | 452 600.00 |
CF Cash and cash equivalents | 312 683.00 | | 312 683.00 | 312 683.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 883 182.00 | | 883 182.00 | 883 182.00 |
CO Grand total (0 to V) | 242 182 128.00 | | 242 182 128.00 | 242 182 128.00 |
CU Other investments | 206 212 453.00 | | 206 212 453.00 | 206 212 453.00 |
CW Deferred expenses or loan issuance costs | 657 879.00 | | 657 879.00 | 657 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 517 261.00 | | | 201 517 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118 534.00 | | | -2 118 534.00 |
DK Regulated provisions | 357 680.00 | | | 357 680.00 |
DL TOTAL (I) | 199 756 407.00 | | | 199 756 407.00 |
DS Convertible Bond Issues | 41 390 833.00 | | | 41 390 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 542.00 | | | 625 542.00 |
DX Trade payables and related accounts | 404 095.00 | | | 404 095.00 |
DY Tax and social security liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 42 425 720.00 | | | 42 425 720.00 |
EE Grand total (I to V) | 242 182 128.00 | | | 242 182 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 397.00 | | 1 374 397.00 | 1 374 397.00 |
FJ Net sales | 1 374 397.00 | | 1 374 397.00 | 1 374 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 119 502.00 | |
FW Other purchases and external expenses | | | 2 516 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 224.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 603 793.00 | |
GG - OPERATING RESULT (I - II) | | | -484 291.00 | |
GK Income from other securities and fixed asset receivables | | | 934 064.00 | |
GP Total financial income (V) | | | 934 064.00 | |
GR Interest and similar expenses | | | 2 210 708.00 | |
GU Total financial expenses (VI) | | | 2 210 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 357 680.00 | | | 357 680.00 |
HH Total exceptional expenses (VIII) | 357 680.00 | | | 357 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 598.00 | | | -357 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 648.00 | 1.00 | | 3 053 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 181.00 | | | 5 172 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118 534.00 | | | -2 118 534.00 |
| |
| 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 | | | 246 307 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 666 363.00 | 240 641 067.00 | |
I4 DECREASES Grand Total | | 5 666 363.00 | 240 641 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 246 307 430.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 357 680.00 | | |
7C Grand total | | 357 680.00 | | |
| |
| 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 | 41 390 833.00 | | | 41 390 833.00 |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | | 360 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 404 095.00 | 404 095.00 | | 404 095.00 |
UL Receivables related to investments | 34 335 989.00 | | 34 335 989.00 | 34 335 989.00 |
UT Other financial assets | 92 625.00 | | 92 625.00 | 92 625.00 |
UX Other trade receivables | 95 504.00 | 95 504.00 | | 95 504.00 |
VB VAT | 419 387.00 | 419 387.00 | | 419 387.00 |
VI Group and Associates | 265 542.00 | 265 542.00 | | 265 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 213.00 | 33 213.00 | | 33 213.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999 114.00 | 570 500.00 | 34 428 614.00 | 34 999 114.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 425 720.00 | 674 887.00 | 360 000.00 | 42 425 720.00 |
