| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 340.00 | 110 917.00 | 13 422.00 | 124 340.00 |
AN Land | 842 114.00 | 117 429.00 | 724 684.00 | 842 114.00 |
AP Buildings | 1 172 886.00 | 227 768.00 | 945 117.00 | 1 172 886.00 |
BB Receivables related to investments | 10 082 224.00 | 569 000.00 | 9 513 224.00 | 10 082 224.00 |
BJ TOTAL (I) | 24 693 216.00 | 1 842 115.00 | 22 851 100.00 | 24 693 216.00 |
BX Customers and related accounts | 236 027.00 | | 236 027.00 | 236 027.00 |
BZ Other receivables | 520 904.00 | | 520 904.00 | 520 904.00 |
CF Cash and cash equivalents | 2 478 976.00 | | 2 478 976.00 | 2 478 976.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 3 239 292.00 | | 3 239 292.00 | 3 239 292.00 |
CO Grand total (0 to V) | 27 932 509.00 | 1 842 115.00 | 26 090 393.00 | 27 932 509.00 |
CU Other investments | 12 471 651.00 | 817 000.00 | 11 654 651.00 | 12 471 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352 100.00 | | | 8 352 100.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -1 187 857.00 | | | -1 187 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 390.00 | | | -2 159 390.00 |
DK Regulated provisions | 180 613.00 | | | 180 613.00 |
DL TOTAL (I) | 5 185 582.00 | | | 5 185 582.00 |
DP Provisions for Risks | 876 666.00 | | | 876 666.00 |
DQ Provisions for Expenses | 183 000.00 | | | 183 000.00 |
DR TOTAL (IV) | 1 059 666.00 | | | 1 059 666.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914 890.00 | | | 10 914 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443 473.00 | | | 6 443 473.00 |
DX Trade payables and related accounts | 326 676.00 | | | 326 676.00 |
DY Tax and social security liabilities | 21 987.00 | | | 21 987.00 |
EA Other liabilities | 138 118.00 | | | 138 118.00 |
EC TOTAL (IV) | 19 845 145.00 | | | 19 845 145.00 |
EE Grand total (I to V) | 26 090 393.00 | | | 26 090 393.00 |
EG Accrued income and payables due within one year | 12 022 274.00 | | | 12 022 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 962.00 | | 137 962.00 | 137 962.00 |
FG Production sold - services | 413 860.00 | | 413 860.00 | 413 860.00 |
FJ Net sales | 551 823.00 | | 551 823.00 | 551 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 576 827.00 | |
FS Purchases of goods (including customs duties) | | | 137 962.00 | |
FW Other purchases and external expenses | | | 436 765.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 048.00 | |
GF Total Operating Expenses (II) | | | 716 052.00 | |
GG - OPERATING RESULT (I - II) | | | -139 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 028.00 | |
GL Other interest and similar income | | | 175 766.00 | |
GP Total financial income (V) | | | 346 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617 020.00 | |
GR Interest and similar expenses | | | 282 205.00 | |
GU Total financial expenses (VI) | | | 1 899 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 7 852.00 | | | 7 852.00 |
HG Exceptional depreciation and provisions | 230 914.00 | | | 230 914.00 |
HH Total exceptional expenses (VIII) | 238 766.00 | | | 238 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 891.00 | | | -233 891.00 |
HK Income tax | 233 843.00 | | | 233 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 497.00 | | | 928 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 887.00 | | | 3 087 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 390.00 | | | -2 159 390.00 |
| |
| 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 | 22 660 772.00 | 2 037 320.00 | | 22 660 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 340.00 | | | 124 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 553 876.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 24 693 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 2 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 875.00 | | | 2 019 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516 556.00 | 2 037 320.00 | | 20 516 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 068.00 | 133 048.00 | | 323 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 050.00 | 24 868.00 | | 86 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 018.00 | 108 180.00 | | 237 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 699.00 | 47 914.00 | | 132 699.00 |
7C Grand total | 132 699.00 | 47 914.00 | | 132 699.00 |
UJ - Exceptional | | 47 914.00 | | |
| |
| 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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 326 676.00 | 326 676.00 | | 326 676.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 200.00 | 387 200.00 | | 387 200.00 |
UL Receivables related to investments | 10 082 225.00 | | 10 082 225.00 | 10 082 225.00 |
UX Other trade receivables | 236 027.00 | 236 027.00 | | 236 027.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 10 414 890.00 | 2 592 019.00 | 4 725 193.00 | 10 414 890.00 |
VI Group and Associates | 6 194 391.00 | 6 194 391.00 | | 6 194 391.00 |
VJ Loans taken out during the year | 4 857 754.00 | | | 4 857 754.00 |
VK Loans repaid during the year | 58 111.00 | | | 58 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 904.00 | 520 904.00 | | 520 904.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 842 541.00 | 760 316.00 | 10 082 225.00 | 10 842 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 845 145.00 | 12 022 274.00 | 4 725 193.00 | 19 845 145.00 |
