| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 035 989.00 | -6 090 606.00 | 44 945 383.00 | 51 035 989.00 |
AB Establishment Expenses | 31 595.00 | 6 419.00 | 25 176.00 | 31 595.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 47 869 914.00 | 6 419.00 | 47 863 495.00 | 47 869 914.00 |
BX Customers and related accounts | 830 062.00 | | 830 062.00 | 830 062.00 |
BZ Other receivables | 1 867 946.00 | | 1 867 946.00 | 1 867 946.00 |
CF Cash and cash equivalents | 2 687 011.00 | | 2 687 011.00 | 2 687 011.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 5 135 390.00 | | 5 135 390.00 | 5 135 390.00 |
CN Currency translation adjustments (V) | 9 432.00 | | 9 432.00 | 9 432.00 |
CO Grand total (0 to V) | 53 597 761.00 | 6 419.00 | 53 591 342.00 | 53 597 761.00 |
CU Other investments | 47 838 320.00 | | 47 838 320.00 | 47 838 320.00 |
CW Deferred expenses or loan issuance costs | 583 024.00 | | 583 024.00 | 583 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 166 664.00 | 10 718 207.00 | | 12 166 664.00 |
DB Share, merger, contribution premiums, etc. | 675 698.00 | 241 160.00 | | 675 698.00 |
DH Retained earnings | -6 008 140.00 | -4 351 710.00 | | -6 008 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908 634.00 | -1 656 430.00 | | -2 908 634.00 |
DK Regulated provisions | 1 320 840.00 | 916 501.00 | | 1 320 840.00 |
DL TOTAL (I) | 5 246 427.00 | 5 867 728.00 | | 5 246 427.00 |
DP Provisions for Risks | 9 432.00 | | | 9 432.00 |
DR TOTAL (IV) | 9 432.00 | | | 9 432.00 |
DS Convertible Bond Issues | 28 004 232.00 | 24 969 810.00 | | 28 004 232.00 |
DT Other Bond Issues | 17 817 528.00 | 5 853 727.00 | | 17 817 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 630 139.00 | 41 679 030.00 | | 73 630 139.00 |
DX Trade payables and related accounts | 46 284.00 | 76 050.00 | | 46 284.00 |
EA Other liabilities | 44 401.00 | 20.00 | | 44 401.00 |
EC TOTAL (IV) | 48 335 483.00 | 38 712 204.00 | | 48 335 483.00 |
EE Grand total (I to V) | 53 591 342.00 | 44 579 932.00 | | 53 591 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 290.00 | | 529 290.00 | 529 290.00 |
FJ Net sales | 529 290.00 | | 529 290.00 | 529 290.00 |
FM Inventory production | | | -1 736 999.00 | |
FN Capitalized production | | | 181 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 950.00 | |
FW Other purchases and external expenses | | | 1 154 514.00 | |
FX Taxes, duties, and similar payments | | | 53 958.00 | |
FY Salaries and Wages | | | 299 936.00 | |
FZ Social Security Contributions | | | 163 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 863 380.00 | |
GG - OPERATING RESULT (I - II) | | | -248 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 84 177.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GN Positive exchange differences | | | 9 083.00 | |
GP Total financial income (V) | | | 94 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 432.00 | |
GR Interest and similar expenses | | | 3 874 821.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 3 885 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 944.00 | | |
HD Total exceptional income (VII) | | 1 944.00 | | |
HE Exceptional expenses on management operations | 452.00 | 180 904.00 | | 452.00 |
HG Exceptional depreciation and provisions | 404 339.00 | 404 339.00 | | 404 339.00 |
HH Total exceptional expenses (VIII) | 404 791.00 | 585 242.00 | | 404 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 791.00 | -583 299.00 | | -404 791.00 |
HK Income tax | -1 534 913.00 | -1 597 136.00 | | -1 534 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 881.00 | 1 423 263.00 | | 1 709 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 515.00 | 3 079 694.00 | | 4 618 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908 634.00 | -1 656 430.00 | | -2 908 634.00 |
R3 Income Statement - Technical Result | 2 077 769.00 | 1 764 429.00 | | 2 077 769.00 |
R6 Group Income (Consolidated Net Income) | -2 635 017.00 | -1 197 872.00 | | -2 635 017.00 |
R7 Share of minority interests (Non-group income) | -10 280.00 | | | -10 280.00 |
R8 Net income, group share (parent company share) | -2 624 737.00 | -1 197 872.00 | | -2 624 737.00 |
| |
| 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 | 41 672 012.00 | | 9 861 996.00 | 41 672 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 595.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 958 775.00 | 1 705 320.00 | 47 838 320.00 | 1 958 775.00 |
I4 DECREASES Grand Total | 1 958 775.00 | 1 705 320.00 | 47 869 914.00 | 1 958 775.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 672 012.00 | | 9 830 401.00 | 41 672 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 419.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 419.00 | | |
Z9 Charges to be distributed or loan issue costs | 153 125.00 | 615 080.00 | 185 181.00 | 153 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 916 501.00 | 404 339.00 | | 916 501.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 432.00 | | |
7C Grand total | 916 501.00 | 413 771.00 | | 916 501.00 |
UG - Financial | | 9 432.00 | | |
UJ - Exceptional | | 404 339.00 | | |
| |
| 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 | 28 004 232.00 | 3 284 121.00 | 24 720 111.00 | 28 004 232.00 |
7Z Other gross bonds with a maturity of up to one year | 17 817 528.00 | 17 817 528.00 | | 17 817 528.00 |
8A Miscellaneous Loans and Financial Debts | 1 935 225.00 | 1 935 225.00 | | 1 935 225.00 |
8B Suppliers and Related Accounts | 46 284.00 | 46 284.00 | | 46 284.00 |
8C Staff and Related Accounts | 144 800.00 | 144 800.00 | | 144 800.00 |
8D Social Security and Other Social Organizations | 119 507.00 | 119 507.00 | | 119 507.00 |
UX Other trade receivables | 830 062.00 | | | 830 062.00 |
VB VAT | 70 441.00 | | | 70 441.00 |
VC Group and associates | 1 215 532.00 | | | 1 215 532.00 |
VI Group and Associates | 167 237.00 | 167 237.00 | | 167 237.00 |
VJ Loans taken out during the year | 23 132 543.00 | | | 23 132 543.00 |
VK Loans repaid during the year | 13 964 081.00 | | | 13 964 081.00 |
VM Income taxes | 326 478.00 | | | 326 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 367.00 | 27 367.00 | | 27 367.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 379.00 | 2 448 379.00 | | 2 448 379.00 |
VW VAT | 73 303.00 | 73 303.00 | | 73 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 335 483.00 | 23 615 371.00 | 24 720 111.00 | 48 335 483.00 |
