| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 911 768.00 | | 32 911 768.00 | 32 911 768.00 |
BJ TOTAL (I) | 106 907 362.00 | | 106 907 362.00 | 106 907 362.00 |
BX Customers and related accounts | 796 176.00 | | 796 176.00 | 796 176.00 |
BZ Other receivables | 4 957 679.00 | | 4 957 679.00 | 4 957 679.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CH Prepaid expenses | 750 000.00 | | 750 000.00 | 750 000.00 |
CJ TOTAL (II) | 6 544 533.00 | | 6 544 533.00 | 6 544 533.00 |
CO Grand total (0 to V) | 114 115 878.00 | | 114 115 878.00 | 114 115 878.00 |
CU Other investments | 73 995 594.00 | | 73 995 594.00 | 73 995 594.00 |
CW Deferred expenses or loan issuance costs | 663 983.00 | | 663 983.00 | 663 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 959 492.00 | 1 000.00 | | 45 959 492.00 |
DB Share, merger, contribution premiums, etc. | 287 413.00 | | | 287 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 594 589.00 | | | -8 594 589.00 |
DK Regulated provisions | 1 042 973.00 | | | 1 042 973.00 |
DL TOTAL (I) | 38 695 289.00 | 1 000.00 | | 38 695 289.00 |
DS Convertible Bond Issues | 74 158 973.00 | | | 74 158 973.00 |
DX Trade payables and related accounts | 667 207.00 | 3 085 434.00 | | 667 207.00 |
DY Tax and social security liabilities | 594 410.00 | 2 954.00 | | 594 410.00 |
EC TOTAL (IV) | 75 420 590.00 | 3 088 388.00 | | 75 420 590.00 |
EE Grand total (I to V) | 114 115 878.00 | 3 089 388.00 | | 114 115 878.00 |
EG Accrued income and payables due within one year | 1 261 617.00 | 3 088 388.00 | | 1 261 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 251 234.00 | 846 079.00 | 4 097 313.00 | 3 251 234.00 |
FJ Net sales | 3 251 234.00 | 846 079.00 | 4 097 313.00 | 3 251 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 019 814.00 | |
FW Other purchases and external expenses | | | 4 723 535.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 771 922.00 | |
FZ Social Security Contributions | | | 276 182.00 | |
GF Total Operating Expenses (II) | | | 5 775 653.00 | |
GG - OPERATING RESULT (I - II) | | | -755 839.00 | |
GK Income from other securities and fixed asset receivables | | | 2 640 438.00 | |
GL Other interest and similar income | | | 97 765.00 | |
GP Total financial income (V) | | | 2 738 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 517.00 | |
GR Interest and similar expenses | | | 9 275 464.00 | |
GU Total financial expenses (VI) | | | 9 533 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922 500.00 | | | 922 500.00 |
HG Exceptional depreciation and provisions | 1 042 973.00 | | | 1 042 973.00 |
HH Total exceptional expenses (VIII) | 1 042 973.00 | | | 1 042 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 973.00 | | | -1 042 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 017.00 | | | 7 758 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 352 606.00 | | | 16 352 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 594 589.00 | | | -8 594 589.00 |
| |
| 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 | 2 579 619.00 | 104 327 743.00 | | 2 579 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 619.00 | 104 327 743.00 | | 2 579 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 042 973.00 | | |
7C Grand total | | 1 042 973.00 | | |
UJ - Exceptional | | 1 042 973.00 | | |
| |
| 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 | 74 158 973.00 | | | 74 158 973.00 |
8B Suppliers and Related Accounts | 667 207.00 | 667 207.00 | | 667 207.00 |
8C Staff and Related Accounts | 125 762.00 | 125 762.00 | | 125 762.00 |
8D Social Security and Other Social Organizations | 112 740.00 | 112 740.00 | | 112 740.00 |
UP Loans | 32 911 768.00 | | 32 911 768.00 | 32 911 768.00 |
UX Other trade receivables | 796 176.00 | 796 176.00 | | 796 176.00 |
VB VAT | 394 531.00 | 394 531.00 | | 394 531.00 |
VC Group and associates | 4 563 148.00 | 4 563 148.00 | | 4 563 148.00 |
VJ Loans taken out during the year | 68 500 000.00 | | | 68 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
VS Prepaid expenses | 750 000.00 | 750 000.00 | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 415 623.00 | 6 503 855.00 | 32 911 768.00 | 39 415 623.00 |
VW VAT | 337 539.00 | 337 539.00 | | 337 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 420 590.00 | 1 261 617.00 | | 75 420 590.00 |
