| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 651.00 | 210 651.00 | | 210 651.00 |
AF Concessions, Patents and Similar Rights | 174 066.00 | 44 649.00 | 129 417.00 | 174 066.00 |
AT Other tangible assets | 9 840.00 | 7 506.00 | 2 334.00 | 9 840.00 |
BH Other financial assets | 201 011.00 | | 201 011.00 | 201 011.00 |
BJ TOTAL (I) | 10 997 504.00 | 262 805.00 | 10 734 698.00 | 10 997 504.00 |
BX Customers and related accounts | 641 599.00 | | 641 599.00 | 641 599.00 |
BZ Other receivables | 25 191 690.00 | | 25 191 690.00 | 25 191 690.00 |
CF Cash and cash equivalents | 79 883.00 | | 79 883.00 | 79 883.00 |
CH Prepaid expenses | 25 639.00 | | 25 639.00 | 25 639.00 |
CJ TOTAL (II) | 25 938 811.00 | | 25 938 811.00 | 25 938 811.00 |
CO Grand total (0 to V) | 37 461 150.00 | 262 805.00 | 37 198 344.00 | 37 461 150.00 |
CU Other investments | 10 401 936.00 | | 10 401 936.00 | 10 401 936.00 |
CW Deferred expenses or loan issuance costs | 524 835.00 | | 524 835.00 | 524 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300 030.00 | | | 11 300 030.00 |
DD Legal reserve (1) | 6 351.00 | | | 6 351.00 |
DH Retained earnings | -2 061 281.00 | | | -2 061 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 871.00 | | | -153 871.00 |
DL TOTAL (I) | 9 091 229.00 | | | 9 091 229.00 |
DQ Provisions for Expenses | 406 813.00 | | | 406 813.00 |
DR TOTAL (IV) | 406 813.00 | | | 406 813.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 838 368.00 | | | 19 838 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892 757.00 | | | 5 892 757.00 |
DX Trade payables and related accounts | 614 543.00 | | | 614 543.00 |
DY Tax and social security liabilities | 333 273.00 | | | 333 273.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EB Prepaid income (2) | 20 859.00 | | | 20 859.00 |
EC TOTAL (IV) | 27 700 302.00 | | | 27 700 302.00 |
EE Grand total (I to V) | 37 198 344.00 | | | 37 198 344.00 |
EG Accrued income and payables due within one year | 9 319 735.00 | | | 9 319 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 114.00 | | | 287 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
FJ Net sales | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 196.00 | |
FQ Other income | | | 23 429.00 | |
FR Total operating income (I) | | | 1 616 625.00 | |
FW Other purchases and external expenses | | | 858 310.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 300 134.00 | |
FZ Social Security Contributions | | | 126 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 852.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 1 546 819.00 | |
GG - OPERATING RESULT (I - II) | | | 69 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 743.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 594 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 186.00 | |
GR Interest and similar expenses | | | 749 676.00 | |
GU Total financial expenses (VI) | | | 817 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 809.00 | | | 2 210 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 680.00 | | | 2 364 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 871.00 | | | -153 871.00 |
| |
| 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 | 10 666 810.00 | | 330 693.00 | 10 666 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 651.00 | | | 210 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602 947.00 | |
I4 DECREASES Grand Total | | | 10 997 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 651.00 | |
IO DECREASES Total including other intangible assets | | | 174 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 302.00 | | 129 764.00 | 44 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 925.00 | | 915.00 | 8 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402 933.00 | | 200 014.00 | 10 402 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 867.00 | 33 938.00 | | 228 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 991.00 | 8 660.00 | | 201 991.00 |
PE DEPRECIATION Total including other intangible assets | 21 230.00 | 23 418.00 | | 21 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 1 860.00 | | 5 646.00 |
Z9 Charges to be distributed or loan issue costs | | 726 749.00 | 201 914.00 | |
| |
| 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 | 338 627.00 | 68 186.00 | | 338 627.00 |
7C Grand total | 338 627.00 | 68 186.00 | | 338 627.00 |
UG - Financial | | 68 186.00 | | |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 028 054.00 | 957 479.00 | | 1 028 054.00 |
8B Suppliers and Related Accounts | 614 543.00 | 614 543.00 | | 614 543.00 |
8C Staff and Related Accounts | 52 471.00 | 52 471.00 | | 52 471.00 |
8D Social Security and Other Social Organizations | 108 919.00 | 86 290.00 | 22 629.00 | 108 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 20 859.00 | 20 859.00 | | 20 859.00 |
UT Other financial assets | 201 011.00 | | 201 011.00 | 201 011.00 |
UX Other trade receivables | 641 599.00 | 641 599.00 | | 641 599.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 95 680.00 | 95 680.00 | | 95 680.00 |
VC Group and associates | 23 930 332.00 | 23 930 332.00 | | 23 930 332.00 |
VH Loans with a maturity of more than one year at origin | 19 838 368.00 | 2 588 368.00 | 17 250 000.00 | 19 838 368.00 |
VI Group and Associates | 4 864 702.00 | 4 864 702.00 | | 4 864 702.00 |
VK Loans repaid during the year | 1 950 000.00 | | | 1 950 000.00 |
VM Income taxes | 1 162 740.00 | 1 162 740.00 | | 1 162 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 259.00 | 19 009.00 | 15 250.00 | 34 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 25 639.00 | 25 639.00 | | 25 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 059 939.00 | 25 858 929.00 | 201 011.00 | 26 059 939.00 |
VW VAT | 137 624.00 | 137 624.00 | | 137 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 700 302.00 | 9 341 848.00 | 17 287 879.00 | 27 700 302.00 |
