| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 860.00 | 37 836.00 | 24 023.00 | 61 860.00 |
BB Receivables related to investments | 3 281 200.00 | | 3 281 200.00 | 3 281 200.00 |
BJ TOTAL (I) | 76 250 797.00 | 37 836.00 | 76 212 961.00 | 76 250 797.00 |
BX Customers and related accounts | 1 203 502.00 | | 1 203 502.00 | 1 203 502.00 |
BZ Other receivables | 1 150 371.00 | | 1 150 371.00 | 1 150 371.00 |
CF Cash and cash equivalents | 349 810.00 | | 349 810.00 | 349 810.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 703 810.00 | | 2 703 810.00 | 2 703 810.00 |
CO Grand total (0 to V) | 79 607 296.00 | 37 836.00 | 79 569 460.00 | 79 607 296.00 |
CU Other investments | 72 907 737.00 | | 72 907 737.00 | 72 907 737.00 |
CW Deferred expenses or loan issuance costs | 652 689.00 | | 652 689.00 | 652 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 226 831.00 | 11 226 831.00 | | 11 226 831.00 |
DB Share, merger, contribution premiums, etc. | 3 433 398.00 | 3 433 398.00 | | 3 433 398.00 |
DH Retained earnings | -6 169 177.00 | -3 419 181.00 | | -6 169 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994 397.00 | -2 749 995.00 | | -2 994 397.00 |
DL TOTAL (I) | 5 496 655.00 | 8 491 053.00 | | 5 496 655.00 |
DS Convertible Bond Issues | 30 890 824.00 | 28 082 567.00 | | 30 890 824.00 |
DU Loans and Debts from Credit Institutions (3) | 32 869 754.00 | 36 380 280.00 | | 32 869 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 331.00 | 670 280.00 | | 3 477 331.00 |
DX Trade payables and related accounts | 298 803.00 | 215 038.00 | | 298 803.00 |
DY Tax and social security liabilities | 727 242.00 | 425 198.00 | | 727 242.00 |
EA Other liabilities | 5 808 843.00 | 5 361 039.00 | | 5 808 843.00 |
EC TOTAL (IV) | 74 072 804.00 | 71 134 405.00 | | 74 072 804.00 |
EE Grand total (I to V) | 79 569 460.00 | 79 625 458.00 | | 79 569 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 929 692.00 | | 1 929 692.00 | 1 929 692.00 |
FJ Net sales | 1 929 692.00 | | 1 929 692.00 | 1 929 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 298.00 | |
FR Total operating income (I) | | | 2 031 990.00 | |
FW Other purchases and external expenses | | | 488 542.00 | |
FX Taxes, duties, and similar payments | | | 36 897.00 | |
FY Salaries and Wages | | | 893 461.00 | |
FZ Social Security Contributions | | | 379 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 442.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 021 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 200.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 127 756.00 | |
GR Interest and similar expenses | | | 4 057 528.00 | |
GU Total financial expenses (VI) | | | 4 057 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 260 159.00 | 4.00 | | 260 159.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 261 003.00 | 4.00 | | 261 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 999.00 | | | -260 999.00 |
HK Income tax | -1 186 123.00 | -1 243 057.00 | | -1 186 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 751.00 | 1 483 143.00 | | 2 159 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 148.00 | 4 233 139.00 | | 5 154 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994 397.00 | -2 749 995.00 | | -2 994 397.00 |
| |
| 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 | 76 234 657.00 | | 17 240.00 | 76 234 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 188 937.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 76 250 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 61 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719.00 | | 17 240.00 | 45 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 188 937.00 | | | 76 188 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 900.00 | 18 192.00 | 255.00 | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 900.00 | 18 192.00 | 255.00 | 19 900.00 |
| |
| 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 | 30 890 825.00 | 6 522 869.00 | | 30 890 825.00 |
8B Suppliers and Related Accounts | 298 804.00 | 298 804.00 | | 298 804.00 |
8C Staff and Related Accounts | 135 464.00 | 135 464.00 | | 135 464.00 |
8D Social Security and Other Social Organizations | 306 727.00 | 306 727.00 | | 306 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061 162.00 | 7 061 162.00 | | 7 061 162.00 |
UL Receivables related to investments | 3 281 200.00 | | 3 281 200.00 | 3 281 200.00 |
UX Other trade receivables | 1 203 503.00 | 1 203 503.00 | | 1 203 503.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VC Group and associates | 172 420.00 | 172 420.00 | | 172 420.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 32 869 069.00 | 20 431 628.00 | 12 437 441.00 | 32 869 069.00 |
VI Group and Associates | 2 225 014.00 | 2 225 014.00 | | 2 225 014.00 |
VK Loans repaid during the year | 3 510 931.00 | | | 3 510 931.00 |
VM Income taxes | 733 690.00 | 733 690.00 | | 733 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 140.00 | 38 140.00 | | 38 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 343.00 | 192 343.00 | | 192 343.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 200.00 | 2 354 000.00 | 3 281 200.00 | 5 635 200.00 |
VW VAT | 246 914.00 | 246 914.00 | | 246 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 072 804.00 | 37 267 407.00 | 12 437 441.00 | 74 072 804.00 |
