| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 513.00 | 32 110.00 | 1 403.00 | 33 513.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 19 599 034.00 | 35 135.00 | 19 563 899.00 | 19 599 034.00 |
BZ Other receivables | 908 182.00 | | 908 182.00 | 908 182.00 |
CF Cash and cash equivalents | 191 062.00 | | 191 062.00 | 191 062.00 |
CJ TOTAL (II) | 1 099 244.00 | | 1 099 244.00 | 1 099 244.00 |
CO Grand total (0 to V) | 20 711 215.00 | 35 135.00 | 20 676 080.00 | 20 711 215.00 |
CU Other investments | 19 555 496.00 | | 19 555 496.00 | 19 555 496.00 |
CW Deferred expenses or loan issuance costs | 12 937.00 | | 12 937.00 | 12 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 495 025.00 | | | 7 495 025.00 |
DB Share, merger, contribution premiums, etc. | 39 975.00 | | | 39 975.00 |
DH Retained earnings | -112 707.00 | | | -112 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 418.00 | | | -309 418.00 |
DK Regulated provisions | 212 400.00 | | | 212 400.00 |
DL TOTAL (I) | 7 325 275.00 | | | 7 325 275.00 |
DQ Provisions for Expenses | 40 681.00 | | | 40 681.00 |
DR TOTAL (IV) | 40 681.00 | | | 40 681.00 |
DS Convertible Bond Issues | 10 925 860.00 | | | 10 925 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 650.00 | | | 1 719 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 49 268.00 | | | 49 268.00 |
DY Tax and social security liabilities | 111 570.00 | | | 111 570.00 |
EA Other liabilities | 502 485.00 | | | 502 485.00 |
EC TOTAL (IV) | 13 310 123.00 | | | 13 310 123.00 |
EE Grand total (I to V) | 20 676 080.00 | | | 20 676 080.00 |
EG Accrued income and payables due within one year | 1 521 755.00 | | | 1 521 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 076.00 | 434 558.00 | 1 073 634.00 | 639 076.00 |
FJ Net sales | 639 076.00 | 434 558.00 | 1 073 634.00 | 639 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 544.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 143 520.00 | |
FW Other purchases and external expenses | | | 257 454.00 | |
FX Taxes, duties, and similar payments | | | 28 691.00 | |
FY Salaries and Wages | | | 349 379.00 | |
FZ Social Security Contributions | | | 158 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 7 510.00 | |
GF Total Operating Expenses (II) | | | 826 436.00 | |
GG - OPERATING RESULT (I - II) | | | 317 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 550 754.00 | |
GR Interest and similar expenses | | | 1 215 225.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 215 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 544.00 | | | 69 544.00 |
HG Exceptional depreciation and provisions | 15 930.00 | | | 15 930.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 930.00 | | | -15 930.00 |
HK Income tax | -53 900.00 | | | -53 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 274.00 | | | 1 694 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 692.00 | | | 2 003 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 418.00 | | | -309 418.00 |
| |
| 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 | 19 599 034.00 | | | 19 599 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 562 496.00 | |
I4 DECREASES Grand Total | | | 19 599 034.00 | |
IO DECREASES Total including other intangible assets | | | 33 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 513.00 | | | 33 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025.00 | | | 3 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 562 496.00 | | | 19 562 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 869.00 | 4 266.00 | | 30 869.00 |
PE DEPRECIATION Total including other intangible assets | 27 844.00 | 4 266.00 | | 27 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | | | 3 025.00 |
| |
| 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 | 10 925 860.00 | | 10 925 860.00 | 10 925 860.00 |
8A Miscellaneous Loans and Financial Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
8B Suppliers and Related Accounts | 49 268.00 | 49 268.00 | | 49 268.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 68 444.00 | 68 444.00 | | 68 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 485.00 | 502 485.00 | | 502 485.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 53 177.00 | 53 177.00 | | 53 177.00 |
VC Group and associates | 784 368.00 | 784 368.00 | | 784 368.00 |
VG Loans with a maturity of up to one year at origin | 1 719 650.00 | 857 142.00 | 862 508.00 | 1 719 650.00 |
VM Income taxes | 69 534.00 | 69 534.00 | | 69 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 182.00 | 915 182.00 | | 915 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310 123.00 | 1 521 755.00 | 11 788 368.00 | 13 310 123.00 |
