| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 750.00 | 13 847.00 | 43 902.00 | 57 750.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BB Receivables related to investments | 13 047 599.00 | | 13 047 599.00 | 13 047 599.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 51 658 431.00 | 13 848.00 | 51 644 582.00 | 51 658 431.00 |
BX Customers and related accounts | 2 992 861.00 | | 2 992 861.00 | 2 992 861.00 |
BZ Other receivables | 433 417.00 | | 433 417.00 | 433 417.00 |
CF Cash and cash equivalents | 165 360.00 | | 165 360.00 | 165 360.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 3 605 119.00 | | 3 605 119.00 | 3 605 119.00 |
CO Grand total (0 to V) | 55 798 194.00 | 13 848.00 | 55 784 345.00 | 55 798 194.00 |
CU Other investments | 38 543 080.00 | | 38 543 080.00 | 38 543 080.00 |
CW Deferred expenses or loan issuance costs | 534 643.00 | | 534 643.00 | 534 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 966.00 | 2 444 946.00 | | 3 015 966.00 |
DB Share, merger, contribution premiums, etc. | 15 698 520.00 | 15 698 520.00 | | 15 698 520.00 |
DG Other reserves | 30 000.00 | 601 020.00 | | 30 000.00 |
DH Retained earnings | -966 947.00 | | | -966 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952 257.00 | -966 947.00 | | -2 952 257.00 |
DK Regulated provisions | 336 602.00 | 34 202.00 | | 336 602.00 |
DL TOTAL (I) | 15 161 884.00 | 17 811 741.00 | | 15 161 884.00 |
DP Provisions for Risks | 803 760.00 | | | 803 760.00 |
DR TOTAL (IV) | 803 760.00 | | | 803 760.00 |
DS Convertible Bond Issues | 8 901 996.00 | 8 559 616.00 | | 8 901 996.00 |
DT Other Bond Issues | 28 095 000.00 | 19 756 438.00 | | 28 095 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 1 308.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 194 836.00 | 426 299.00 | | 194 836.00 |
DY Tax and social security liabilities | 1 647 186.00 | 1 065 407.00 | | 1 647 186.00 |
EA Other liabilities | 978 595.00 | 424 624.00 | | 978 595.00 |
EC TOTAL (IV) | 39 818 701.00 | 30 233 694.00 | | 39 818 701.00 |
EE Grand total (I to V) | 55 784 345.00 | 48 045 436.00 | | 55 784 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 280 918.00 | | 4 280 918.00 | 4 280 918.00 |
FJ Net sales | 4 280 918.00 | | 4 280 918.00 | 4 280 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 293 001.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FW Other purchases and external expenses | | | 388 523.00 | |
FX Taxes, duties, and similar payments | | | 73 377.00 | |
FY Salaries and Wages | | | 2 296 992.00 | |
FZ Social Security Contributions | | | 1 770 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 664 277.00 | |
GG - OPERATING RESULT (I - II) | | | -371 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 747.00 | |
GP Total financial income (V) | | | 283 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 803 760.00 | |
GR Interest and similar expenses | | | 1 863 485.00 | |
GU Total financial expenses (VI) | | | 2 667 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 984.00 | | | 52 984.00 |
HG Exceptional depreciation and provisions | 302 400.00 | 34 202.00 | | 302 400.00 |
HH Total exceptional expenses (VIII) | 355 384.00 | 34 202.00 | | 355 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 384.00 | -34 202.00 | | -355 384.00 |
HK Income tax | -157 901.00 | -10 604.00 | | -157 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 748.00 | 799 307.00 | | 4 576 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 005.00 | 1 766 254.00 | | 7 529 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952 257.00 | -966 947.00 | | -2 952 257.00 |
| |
| 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 | 7 939 385.00 | | 44 499 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 750.00 | | | 57 750.00 |
IY DECREASES Total Tangible Fixed Assets | 780 676.00 | 51 658 431.00 | | 780 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 441 972.00 | 7 939 384.00 | | 44 441 972.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 848.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 203.00 | 302 400.00 | | 34 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 803 760.00 | | |
7C Grand total | 34 203.00 | 1 106 160.00 | | 34 203.00 |
UG - Financial | | 803 760.00 | | |
UJ - Exceptional | | 302 400.00 | | |
| |
| 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 | 8 901 996.00 | | | 8 901 996.00 |
7Z Other gross bonds with a maturity of up to one year | 28 095 000.00 | 460 321.00 | | 28 095 000.00 |
8B Suppliers and Related Accounts | 194 837.00 | 194 837.00 | | 194 837.00 |
8C Staff and Related Accounts | 598 316.00 | 598 316.00 | | 598 316.00 |
8D Social Security and Other Social Organizations | 397 073.00 | 397 073.00 | | 397 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
UL Receivables related to investments | 13 047 600.00 | 818 580.00 | 12 229 020.00 | 13 047 600.00 |
UP Loans | 10 000.00 | 4 988.00 | 5 012.00 | 10 000.00 |
UX Other trade receivables | 2 992 862.00 | 2 992 862.00 | | 2 992 862.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 79 011.00 | 79 011.00 | | 79 011.00 |
VC Group and associates | 70 498.00 | 70 498.00 | | 70 498.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 963 709.00 | 963 709.00 | | 963 709.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 280 149.00 | 36 280.00 | 243 869.00 | 280 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 920.00 | 58 920.00 | | 58 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 13 479.00 | 13 479.00 | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 497 359.00 | 4 019 458.00 | 12 477 901.00 | 16 497 359.00 |
VW VAT | 592 877.00 | 592 877.00 | | 592 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 818 702.00 | 3 282 027.00 | | 39 818 702.00 |
