| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 454.00 | 42 847.00 | 98 607.00 | 141 454.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 411 954.00 | 42 847.00 | 25 369 107.00 | 25 411 954.00 |
BX Customers and related accounts | 25 839.00 | | 25 839.00 | 25 839.00 |
BZ Other receivables | 11 389 838.00 | | 11 389 835.00 | 11 389 838.00 |
CF Cash and cash equivalents | 911 245.00 | | 911 245.00 | 911 245.00 |
CH Prepaid expenses | 158 093.00 | | 158 093.00 | 158 093.00 |
CJ TOTAL (II) | 12 485 015.00 | | 12 485 015.00 | 12 485 015.00 |
CO Grand total (0 to V) | 37 896 969.00 | 42 847.00 | 37 854 122.00 | 37 896 969.00 |
CU Other investments | 25 267 800.00 | | 25 267 800.00 | 25 267 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 529 938.00 | 9 529 938.00 | | 9 529 938.00 |
DB Share, merger, contribution premiums, etc. | 1 619 826.00 | 1 619 826.00 | | 1 619 826.00 |
DD Legal reserve (1) | 451 873.00 | 451 873.00 | | 451 873.00 |
DG Other reserves | 5 209 687.00 | 5 728 249.00 | | 5 209 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 971.00 | -518 562.00 | | -515 971.00 |
DK Regulated provisions | 107 800.00 | 107 800.00 | | 107 800.00 |
DL TOTAL (I) | 16 403 153.00 | 16 919 124.00 | | 16 403 153.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 6 777 798.00 | 6 104 466.00 | | 6 777 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 747.00 | 4 800 544.00 | | 4 060 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049 514.00 | 309 840.00 | | 10 049 514.00 |
DX Trade payables and related accounts | 235 434.00 | 45 272.00 | | 235 434.00 |
DY Tax and social security liabilities | 312 476.00 | 219 706.00 | | 312 476.00 |
EC TOTAL (IV) | 21 435 969.00 | 11 479 829.00 | | 21 435 969.00 |
EE Grand total (I to V) | 37 854 122.00 | 28 413 953.00 | | 37 854 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FJ Net sales | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 306 251.00 | |
FW Other purchases and external expenses | | | 767 299.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 473 820.00 | |
FZ Social Security Contributions | | | 217 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 507 736.00 | |
GG - OPERATING RESULT (I - II) | | | -201 485.00 | |
GL Other interest and similar income | | | 74 392.00 | |
GP Total financial income (V) | | | 74 392.00 | |
GR Interest and similar expenses | | | 959 111.00 | |
GU Total financial expenses (VI) | | | 959 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 4 780.00 | 27 444.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 27 444.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -27 444.00 | | -980.00 |
HK Income tax | -571 213.00 | -393 325.00 | | -571 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 443.00 | 1 306 105.00 | | 1 384 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 414.00 | 1 824 667.00 | | 1 900 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 971.00 | -518 562.00 | | -515 971.00 |
| |
| 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 | 25 375 421.00 | | 70 456.00 | 25 375 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 270 500.00 | |
I4 DECREASES Grand Total | 33 923.00 | | 25 411 954.00 | 33 923.00 |
IY DECREASES Total Tangible Fixed Assets | 33 923.00 | | 141 454.00 | 33 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 921.00 | | 70 456.00 | 104 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 270 500.00 | | | 25 270 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 297.00 | 32 473.00 | 33 923.00 | 44 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 297.00 | 32 473.00 | 33 923.00 | 44 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 800.00 | | | 107 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 122 800.00 | | | 122 800.00 |
| |
| 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 | 6 777 798.00 | 53 824.00 | 6 723 973.00 | 6 777 798.00 |
8A Miscellaneous Loans and Financial Debts | 10 049 514.00 | 10 049 514.00 | | 10 049 514.00 |
8B Suppliers and Related Accounts | 235 434.00 | 235 434.00 | | 235 434.00 |
8C Staff and Related Accounts | 103 007.00 | 103 007.00 | | 103 007.00 |
8D Social Security and Other Social Organizations | 89 700.00 | 89 700.00 | | 89 700.00 |
8E Income Taxes | 111 082.00 | 111 082.00 | | 111 082.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 25 839.00 | 25 839.00 | | 25 839.00 |
VC Group and associates | 11 360 621.00 | 11 360 621.00 | | 11 360 621.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 4 060 000.00 | 1 015 000.00 | 3 045 000.00 | 4 060 000.00 |
VK Loans repaid during the year | 740 000.00 | | | 740 000.00 |
VN Other taxes, similar payments | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 158 093.00 | 158 093.00 | | 158 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555 067.00 | 11 552 367.00 | 2 700.00 | 11 555 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 435 969.00 | 11 666 995.00 | 9 768 973.00 | 21 435 969.00 |
