| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 750.00 | | 57 750.00 | 57 750.00 |
BB Receivables related to investments | 6 328 275.00 | | 6 328 275.00 | 6 328 275.00 |
BJ TOTAL (I) | 44 499 722.00 | | 44 499 722.00 | 44 499 722.00 |
BX Customers and related accounts | 1 370 126.00 | | 1 370 126.00 | 1 370 126.00 |
BZ Other receivables | 425 270.00 | | 425 270.00 | 425 270.00 |
CF Cash and cash equivalents | 1 128 348.00 | | 1 128 348.00 | 1 128 348.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 2 931 963.00 | | 2 931 963.00 | 2 931 963.00 |
CO Grand total (0 to V) | 48 045 436.00 | | 48 045 436.00 | 48 045 436.00 |
CU Other investments | 38 113 696.00 | | 38 113 696.00 | 38 113 696.00 |
CW Deferred expenses or loan issuance costs | 613 750.00 | | 613 750.00 | 613 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 444 946.00 | | | 2 444 946.00 |
DB Share, merger, contribution premiums, etc. | 15 698 520.00 | | | 15 698 520.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 601 020.00 | | | 601 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 947.00 | | | -966 947.00 |
DK Regulated provisions | 34 202.00 | | | 34 202.00 |
DL TOTAL (I) | 17 811 741.00 | | | 17 811 741.00 |
DS Convertible Bond Issues | 8 559 616.00 | | | 8 559 616.00 |
DT Other Bond Issues | 19 756 438.00 | | | 19 756 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 426 299.00 | | | 426 299.00 |
DY Tax and social security liabilities | 1 065 407.00 | | | 1 065 407.00 |
EA Other liabilities | 424 624.00 | | | 424 624.00 |
EC TOTAL (IV) | 30 233 694.00 | | | 30 233 694.00 |
EE Grand total (I to V) | 48 045 436.00 | | | 48 045 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 993.00 | | 797 993.00 | 797 993.00 |
FJ Net sales | 797 993.00 | | 797 993.00 | 797 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 307.00 | |
FW Other purchases and external expenses | | | 58 478.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 687 400.00 | |
FZ Social Security Contributions | | | 451 346.00 | |
GF Total Operating Expenses (II) | | | 1 202 586.00 | |
GG - OPERATING RESULT (I - II) | | | -403 278.00 | |
GR Interest and similar expenses | | | 540 069.00 | |
GU Total financial expenses (VI) | | | 540 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 202.00 | | | 34 202.00 |
HH Total exceptional expenses (VIII) | 34 202.00 | | | 34 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 202.00 | | | -34 202.00 |
HK Income tax | -10 604.00 | | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 307.00 | | | 799 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 254.00 | | | 1 766 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 947.00 | | | -966 947.00 |
| |
| 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 | | | 44 499 722.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 441 972.00 | |
I4 DECREASES Grand Total | | | 44 499 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 441 972.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 34 202.00 | | |
7C Grand total | | 34 202.00 | | |
UJ - Exceptional | | 34 202.00 | | |
| |
| 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 | 8 559 616.00 | | 8 559 616.00 | 8 559 616.00 |
7Z Other gross bonds with a maturity of up to one year | 19 756 438.00 | 162 411.00 | 19 594 027.00 | 19 756 438.00 |
8B Suppliers and Related Accounts | 426 299.00 | 426 299.00 | | 426 299.00 |
8C Staff and Related Accounts | 397 054.00 | 397 054.00 | | 397 054.00 |
8D Social Security and Other Social Organizations | 414 650.00 | 414 650.00 | | 414 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 624.00 | 424 624.00 | | 424 624.00 |
UL Receivables related to investments | 6 328 275.00 | 780 676.00 | 5 547 599.00 | 6 328 275.00 |
UX Other trade receivables | 1 370 126.00 | 1 370 126.00 | | 1 370 126.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 407 647.00 | 407 647.00 | | 407 647.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VM Income taxes | 10 604.00 | | 10 604.00 | 10 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 349.00 | 25 349.00 | | 25 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 891.00 | 2 573 688.00 | 5 558 203.00 | 8 131 891.00 |
VW VAT | 228 353.00 | 228 353.00 | | 228 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 233 694.00 | 2 080 051.00 | 28 153 643.00 | 30 233 694.00 |
