| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 670.00 | | 236 670.00 | 236 670.00 |
BF Loans | 21 256 494.00 | | 21 256 494.00 | 21 256 494.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 83 126 887.00 | 1 339 145.00 | 81 787 742.00 | 83 126 887.00 |
BX Customers and related accounts | 24 611.00 | | 24 611.00 | 24 611.00 |
BZ Other receivables | 4 633 706.00 | 2 760 385.00 | 1 873 320.00 | 4 633 706.00 |
CF Cash and cash equivalents | 117 370.00 | | 117 370.00 | 117 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 775 688.00 | 2 760 385.00 | 2 015 302.00 | 4 775 688.00 |
CO Grand total (0 to V) | 87 902 576.00 | 4 099 530.00 | 83 803 045.00 | 87 902 576.00 |
CU Other investments | 61 627 175.00 | 1 339 145.00 | 60 288 030.00 | 61 627 175.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 680 900.00 | 52 680 900.00 | | 52 680 900.00 |
DB Share, merger, contribution premiums, etc. | 389 595.00 | 389 595.00 | | 389 595.00 |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DH Retained earnings | -2 408 786.00 | -2 643 573.00 | | -2 408 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 190.00 | 337 190.00 | | 337 190.00 |
DL TOTAL (I) | 51 009 480.00 | 50 672 290.00 | | 51 009 480.00 |
DM Proceeds from equity securities issues | 6 544 352.00 | 6 546 433.00 | | 6 544 352.00 |
DO TOTAL (II) | 6 544 352.00 | 6 546 433.00 | | 6 544 352.00 |
DP Provisions for Risks | 40 777.00 | 40 777.00 | | 40 777.00 |
DQ Provisions for Expenses | 1 682 460.00 | 1 273 056.00 | | 1 682 460.00 |
DR TOTAL (IV) | 1 723 237.00 | 1 313 833.00 | | 1 723 237.00 |
DS Convertible Bond Issues | 13 027 536.00 | 13 031 008.00 | | 13 027 536.00 |
DT Other Bond Issues | | 30 357 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 664 649.00 | 141 897 652.00 | | 1 664 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012 708.00 | 50 123 983.00 | | 9 012 708.00 |
DX Trade payables and related accounts | 25 242.00 | 280 333.00 | | 25 242.00 |
DY Tax and social security liabilities | 755 738.00 | 21 584.00 | | 755 738.00 |
EA Other liabilities | 40 098.00 | 40 098.00 | | 40 098.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 24 525 974.00 | 235 771 539.00 | | 24 525 974.00 |
EE Grand total (I to V) | 83 803 045.00 | 294 304 096.00 | | 83 803 045.00 |
EG Accrued income and payables due within one year | 11 855 974.00 | 191 514 695.00 | | 11 855 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580 785.00 | 116 711 268.00 | | 1 580 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 19 199.00 | |
FW Other purchases and external expenses | | | 235 401.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 802.00 | |
GG - OPERATING RESULT (I - II) | | | -523 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 312.00 | |
GL Other interest and similar income | | | 2 875 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 469 947.00 | |
GP Total financial income (V) | | | 3 617 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 404.00 | |
GR Interest and similar expenses | | | 3 357 860.00 | |
GU Total financial expenses (VI) | | | 3 767 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 10 606.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 10 606.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | | 22 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | -12 300.00 | | 500 000.00 |
HK Income tax | -510 428.00 | 3 882.00 | | -510 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 829.00 | 7 149 677.00 | | 4 136 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 639.00 | 6 914 890.00 | | 3 799 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 190.00 | 234 786.00 | | 337 190.00 |
| |
| 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 | 92 567 894.00 | | 1 677 327.00 | 92 567 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 118 335.00 | 83 126 887.00 | |
I4 DECREASES Grand Total | | 11 118 335.00 | 83 126 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 567 894.00 | | 1 677 327.00 | 92 567 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 313 833.00 | 409 404.00 | | 1 313 833.00 |
6X Other provisions for depreciation | 3 260 385.00 | | 500 000.00 | 3 260 385.00 |
7B Total provisions for depreciation | 4 599 530.00 | | 500 000.00 | 4 599 530.00 |
7C Grand total | 5 913 364.00 | 409 404.00 | 500 000.00 | 5 913 364.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 409 404.00 | | |
UJ - Exceptional | | | 500 000.00 | |
| |
| 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 | 13 027 536.00 | 357 536.00 | 12 670 000.00 | 13 027 536.00 |
8B Suppliers and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8E Income Taxes | 738 075.00 | 738 075.00 | | 738 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
UL Receivables related to investments | 236 670.00 | 236 670.00 | | 236 670.00 |
UP Loans | 21 256 494.00 | 2 256 494.00 | 19 000 000.00 | 21 256 494.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 24 611.00 | 24 611.00 | | 24 611.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 4 503 063.00 | 4 503 063.00 | | 4 503 063.00 |
VG Loans with a maturity of up to one year at origin | 1 664 649.00 | 1 664 649.00 | | 1 664 649.00 |
VI Group and Associates | 9 012 708.00 | 9 012 708.00 | | 9 012 708.00 |
VK Loans repaid during the year | 62 260 016.00 | | | 62 260 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 288.00 | 128 288.00 | | 128 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 158 030.00 | 7 158 030.00 | 19 000 000.00 | 26 158 030.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 525 974.00 | 11 855 974.00 | 12 670 000.00 | 24 525 974.00 |
