| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 774.00 | 23 774.00 | | 23 774.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 4 146.00 | | 4 146.00 |
AT Other tangible assets | 22 759.00 | 17 957.00 | 4 801.00 | 22 759.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 021 600.00 | | 16 021 600.00 | 16 021 600.00 |
BH Other financial assets | 105 883.00 | | 105 883.00 | 105 883.00 |
BJ TOTAL (I) | 18 174 516.00 | 45 878.00 | 18 128 639.00 | 18 174 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 258.00 | | 166 258.00 | 166 258.00 |
BZ Other receivables | 4 224 962.00 | | 4 224 962.00 | 4 224 962.00 |
CF Cash and cash equivalents | 1 358 453.00 | | 1 358 453.00 | 1 358 453.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 5 760 409.00 | | 5 760 409.00 | 5 760 409.00 |
CO Grand total (0 to V) | 23 943 259.00 | 45 878.00 | 23 897 382.00 | 23 943 259.00 |
CU Other investments | 1 996 354.00 | | 1 996 354.00 | 1 996 354.00 |
CW Deferred expenses or loan issuance costs | 8 334.00 | | 8 334.00 | 8 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 081.00 | 345 507.00 | | 364 081.00 |
DB Share, merger, contribution premiums, etc. | 1 221 073.00 | 4 023 851.00 | | 1 221 073.00 |
DG Other reserves | 67 966.00 | | | 67 966.00 |
DH Retained earnings | | -1 587 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 637.00 | -2 368 237.00 | | -1 178 637.00 |
DL TOTAL (I) | 474 482.00 | 413 473.00 | | 474 482.00 |
DP Provisions for Risks | 9 214.00 | 9 214.00 | | 9 214.00 |
DR TOTAL (IV) | 9 214.00 | 9 214.00 | | 9 214.00 |
DS Convertible Bond Issues | 19 742 953.00 | 3 506 724.00 | | 19 742 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 718.00 | 511 609.00 | | 1 497 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 352.00 | 2 295 183.00 | | 626 352.00 |
DX Trade payables and related accounts | 532 828.00 | 763 193.00 | | 532 828.00 |
DY Tax and social security liabilities | 768 504.00 | 604 972.00 | | 768 504.00 |
DZ Fixed asset liabilities and related accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
EA Other liabilities | 232 982.00 | 57 512.00 | | 232 982.00 |
EC TOTAL (IV) | 23 413 686.00 | 7 751 541.00 | | 23 413 686.00 |
EE Grand total (I to V) | 23 897 382.00 | 8 174 228.00 | | 23 897 382.00 |
EG Accrued income and payables due within one year | 2 353 153.00 | 4 439 804.00 | | 2 353 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 141.00 | | 487 141.00 | 487 141.00 |
FJ Net sales | 487 141.00 | | 487 141.00 | 487 141.00 |
FO Operating subsidies | | | 573 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 789 795.00 | |
FU Purchases of raw materials and other supplies | | | 135 901.00 | |
FW Other purchases and external expenses | | | 1 084 651.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 1 177 575.00 | |
FZ Social Security Contributions | | | 365 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 512.00 | |
GF Total Operating Expenses (II) | | | 2 816 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 322.00 | |
GK Income from other securities and fixed asset receivables | | | 23 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 111.00 | |
GR Interest and similar expenses | | | 262 715.00 | |
GU Total financial expenses (VI) | | | 262 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 16 762.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 4 864.00 | 41 860.00 | | 4 864.00 |
HD Total exceptional income (VII) | 5 973.00 | 58 623.00 | | 5 973.00 |
HE Exceptional expenses on management operations | 49 092.00 | 5 395.00 | | 49 092.00 |
HH Total exceptional expenses (VIII) | 49 092.00 | 5 395.00 | | 49 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 118.00 | 53 227.00 | | -43 118.00 |
HK Income tax | -130 407.00 | -121 456.00 | | -130 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 880.00 | 3 831 861.00 | | 1 818 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 517.00 | 6 200 098.00 | | 2 997 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 637.00 | -2 368 237.00 | | -1 178 637.00 |
| |
| 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 | 2 940 078.00 | | 16 024 438.00 | 2 940 078.00 |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | | 18 123 838.00 | 750 000.00 |
I4 DECREASES Grand Total | 750 000.00 | 40 000.00 | 18 174 516.00 | 750 000.00 |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 26 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 607.00 | | 1 298.00 | 65 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 698.00 | | 16 023 140.00 | 2 850 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 029.00 | 5 848.00 | 39 999.00 | 80 029.00 |
PE DEPRECIATION Total including other intangible assets | 23 774.00 | | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 255.00 | 5 848.00 | 39 999.00 | 56 255.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105 883.00 | | 105 883.00 | 105 883.00 |
UX Other trade receivables | 166 258.00 | 166 258.00 | | 166 258.00 |
UZ Social Security, other social security organizations | 74 628.00 | 74 628.00 | | 74 628.00 |
VB VAT | 156 404.00 | 156 404.00 | | 156 404.00 |
VC Group and associates | 3 030 559.00 | 3 030 559.00 | | 3 030 559.00 |
VM Income taxes | 130 407.00 | 130 407.00 | | 130 407.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 812 159.00 | 812 159.00 | | 812 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 839.00 | 4 401 956.00 | 105 883.00 | 4 507 839.00 |
