| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 721 330.00 | 10 461 195.00 | 31 260 135.00 | 41 721 330.00 |
BJ TOTAL (I) | 41 721 329.00 | 10 461 194.00 | 31 260 134.00 | 41 721 329.00 |
BX Customers and related accounts | 5 043 034.00 | | 5 043 034.00 | 5 043 034.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 479 653.00 | | 479 653.00 | 479 653.00 |
CJ TOTAL (II) | 5 524 533.00 | | 5 524 533.00 | 5 524 533.00 |
CN Currency translation adjustments (V) | 4 386 414.00 | | 4 386 414.00 | 4 386 414.00 |
CO Grand total (0 to V) | 51 632 277.00 | 10 461 194.00 | 41 171 082.00 | 51 632 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 547 000.00 | 37 000.00 | | 12 547 000.00 |
DH Retained earnings | -32 299 128.00 | -30 722 350.00 | | -32 299 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 194.00 | -1 576 777.00 | | -1 729 194.00 |
DK Regulated provisions | 27 940 091.00 | 26 427 971.00 | | 27 940 091.00 |
DL TOTAL (I) | 6 458 768.00 | -5 834 157.00 | | 6 458 768.00 |
DU Loans and Debts from Credit Institutions (3) | 27 716 967.00 | 44 812 201.00 | | 27 716 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557 712.00 | 12 616 052.00 | | 6 557 712.00 |
DX Trade payables and related accounts | 3 996.00 | 4 020.00 | | 3 996.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 257 695.00 | | | 257 695.00 |
EC TOTAL (IV) | 34 536 371.00 | 57 432 531.00 | | 34 536 371.00 |
ED (V) | 175 943.00 | 90 612.00 | | 175 943.00 |
EE Grand total (I to V) | 41 171 082.00 | 51 688 986.00 | | 41 171 082.00 |
EI Including equity loans | 6 557 712.00 | | | 6 557 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 528 336.00 | | 4 528 336.00 | 4 528 336.00 |
FJ Net sales | 4 528 336.00 | | 4 528 336.00 | 4 528 336.00 |
FR Total operating income (I) | | | 4 528 335.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 817 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711 265.00 | |
GL Other interest and similar income | | | 168 019.00 | |
GN Positive exchange differences | | | 35 067.00 | |
GP Total financial income (V) | | | 203 087.00 | |
GR Interest and similar expenses | | | 2 494 606.00 | |
GS Negative differences of foreign exchange | | | 636 820.00 | |
GU Total financial expenses (VI) | | | 3 131 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 512 119.00 | 1 512 119.00 | | 1 512 119.00 |
HH Total exceptional expenses (VIII) | 1 512 119.00 | 1 512 119.00 | | 1 512 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512 119.00 | -1 512 119.00 | | -1 512 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 422.00 | 4 698 803.00 | | 4 731 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 616.00 | 6 275 580.00 | | 6 460 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729 193.00 | -1 576 777.00 | | -1 729 193.00 |
| |
| 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 | 27 716 967.00 | 2 467 718.00 | 2 587 512.00 | 27 716 967.00 |
8A Miscellaneous Loans and Financial Debts | 6 557 712.00 | 153 380.00 | 714 019.00 | 6 557 712.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 695.00 | 257 695.00 | | 257 695.00 |
UX Other trade receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VA Doubtful or disputed receivables | 5 043 033.00 | 5 043 033.00 | | 5 043 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 879.00 | 5 044 879.00 | 8.00 | 5 044 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 536 371.00 | 2 882 789.00 | 3 301 532.00 | 34 536 371.00 |
