| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 580.00 | 66 500.00 | 8 079.00 | 74 580.00 |
BD Other fixed assets | 2 581 931.00 | | 2 581 931.00 | 2 581 931.00 |
BJ TOTAL (I) | 9 780 098.00 | 66 500.00 | 9 713 597.00 | 9 780 098.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 1 735 699.00 | | 1 735 699.00 | 1 735 699.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 747 820.00 | | 1 747 820.00 | 1 747 820.00 |
CO Grand total (0 to V) | 11 527 918.00 | 66 500.00 | 11 461 417.00 | 11 527 918.00 |
CU Other investments | 7 123 586.00 | | 7 123 586.00 | 7 123 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 187.00 | 545 187.00 | | 545 187.00 |
DB Share, merger, contribution premiums, etc. | 3 026 753.00 | 3 026 753.00 | | 3 026 753.00 |
DD Legal reserve (1) | 54 519.00 | 54 519.00 | | 54 519.00 |
DH Retained earnings | -378 376.00 | | | -378 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 115.00 | -378 376.00 | | -626 115.00 |
DK Regulated provisions | 5 311.00 | 5 311.00 | | 5 311.00 |
DL TOTAL (I) | 2 627 279.00 | 3 253 395.00 | | 2 627 279.00 |
DS Convertible Bond Issues | 7 164 719.00 | 6 397 071.00 | | 7 164 719.00 |
DX Trade payables and related accounts | 6 486.00 | 9 756.00 | | 6 486.00 |
DY Tax and social security liabilities | 27 534.00 | 31 976.00 | | 27 534.00 |
EA Other liabilities | 1 635 397.00 | 1 599 701.00 | | 1 635 397.00 |
EC TOTAL (IV) | 8 834 138.00 | 8 038 505.00 | | 8 834 138.00 |
EE Grand total (I to V) | 11 461 417.00 | 11 291 900.00 | | 11 461 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 890.00 | | 321 890.00 | 321 890.00 |
FJ Net sales | 321 890.00 | | 321 890.00 | 321 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FR Total operating income (I) | | | 326 463.00 | |
FW Other purchases and external expenses | | | 27 779.00 | |
FX Taxes, duties, and similar payments | | | 18 876.00 | |
FY Salaries and Wages | | | 226 573.00 | |
FZ Social Security Contributions | | | 91 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GF Total Operating Expenses (II) | | | 379 228.00 | |
GG - OPERATING RESULT (I - II) | | | -52 764.00 | |
GK Income from other securities and fixed asset receivables | | | 276 635.00 | |
GP Total financial income (V) | | | 276 635.00 | |
GR Interest and similar expenses | | | 767 677.00 | |
GU Total financial expenses (VI) | | | 767 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 2.00 | | 4.00 |
HK Income tax | 82 313.00 | -106 944.00 | | 82 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 104.00 | 573 033.00 | | 603 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 220.00 | 951 410.00 | | 1 229 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 115.00 | -378 376.00 | | -626 115.00 |
| |
| 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 | 9 503 462.00 | | 276 635.00 | 9 503 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705 518.00 | |
I4 DECREASES Grand Total | | | 9 780 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 580.00 | | | 74 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 882.00 | | 276 635.00 | 9 428 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 584.00 | 14 916.00 | | 51 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 584.00 | 14 916.00 | | 51 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 311.00 | | | 5 311.00 |
7C Grand total | 5 311.00 | | | 5 311.00 |
| |
| 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 | 7 164 719.00 | 7 164 719.00 | | 7 164 719.00 |
8B Suppliers and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 1 733 816.00 | 1 733 816.00 | | 1 733 816.00 |
VI Group and Associates | 1 632 026.00 | 1 632 026.00 | | 1 632 026.00 |
VJ Loans taken out during the year | 767 648.00 | | | 767 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 928.00 | 1 742 928.00 | | 1 742 928.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 834 138.00 | 8 834 138.00 | | 8 834 138.00 |
