| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 477 889.00 | | 60 477 889.00 | 60 477 889.00 |
BZ Other receivables | 934 866.00 | | 934 866.00 | 934 866.00 |
CF Cash and cash equivalents | 744 533.00 | | 744 533.00 | 744 533.00 |
CH Prepaid expenses | 101 015.00 | | 101 015.00 | 101 015.00 |
CJ TOTAL (II) | 1 780 415.00 | | 1 780 415.00 | 1 780 415.00 |
CO Grand total (0 to V) | 63 111 769.00 | | 63 111 769.00 | 63 111 769.00 |
CU Other investments | 60 477 889.00 | | 60 477 889.00 | 60 477 889.00 |
CW Deferred expenses or loan issuance costs | 853 465.00 | | 853 465.00 | 853 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 585 144.00 | 21 565 319.00 | | 21 585 144.00 |
DB Share, merger, contribution premiums, etc. | 2 296 786.00 | 2 316 611.00 | | 2 296 786.00 |
DH Retained earnings | -1 026 403.00 | | | -1 026 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 500.00 | -1 026 403.00 | | -21 500.00 |
DL TOTAL (I) | 22 834 027.00 | 22 855 527.00 | | 22 834 027.00 |
DS Convertible Bond Issues | 9 994 807.00 | 9 340 941.00 | | 9 994 807.00 |
DT Other Bond Issues | 30 000 000.00 | 30 579 375.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 440.00 | | | 33 440.00 |
DX Trade payables and related accounts | 66 193.00 | 44 558.00 | | 66 193.00 |
DY Tax and social security liabilities | 181 086.00 | 93 159.00 | | 181 086.00 |
EA Other liabilities | 2 216.00 | 32 965.00 | | 2 216.00 |
EC TOTAL (IV) | 40 277 742.00 | 40 090 997.00 | | 40 277 742.00 |
EE Grand total (I to V) | 63 111 769.00 | 62 946 524.00 | | 63 111 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 000.00 | | 924 000.00 | 924 000.00 |
FJ Net sales | 924 000.00 | | 924 000.00 | 924 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 980.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 959 002.00 | |
FW Other purchases and external expenses | | | 372 285.00 | |
FX Taxes, duties, and similar payments | | | -10 812.00 | |
FY Salaries and Wages | | | 599 114.00 | |
FZ Social Security Contributions | | | 262 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 371 918.00 | |
GG - OPERATING RESULT (I - II) | | | -412 916.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 2 719 846.00 | |
GU Total financial expenses (VI) | | | 2 719 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -911 262.00 | | | -911 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 002.00 | 1 671 750.00 | | 3 159 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 502.00 | 2 698 153.00 | | 3 180 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 500.00 | -1 026 403.00 | | -21 500.00 |
| |
| 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 | 834 807.00 | | | 834 807.00 |
8B Suppliers and Related Accounts | 66 193.00 | 66 193.00 | | 66 193.00 |
8D Social Security and Other Social Organizations | 181 086.00 | 181 086.00 | | 181 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VC Group and associates | 69 271.00 | 69 271.00 | | 69 271.00 |
VI Group and Associates | 33 440.00 | 33 440.00 | | 33 440.00 |
VM Income taxes | 850 991.00 | 850 991.00 | | 850 991.00 |
VS Prepaid expenses | 101 015.00 | 101 015.00 | | 101 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 882.00 | 1 035 882.00 | | 1 035 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 742.00 | 282 935.00 | | 1 117 742.00 |
