| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 335.00 | 71 335.00 | | 71 335.00 |
AH Goodwill | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 63 105.00 | 158.00 | 62 947.00 | 63 105.00 |
AV Fixed assets in progress | 84 525.00 | | 84 525.00 | 84 525.00 |
BJ TOTAL (I) | 24 720 957.00 | 11 523 158.00 | 13 197 799.00 | 24 720 957.00 |
BX Customers and related accounts | 310 275.00 | | 310 275.00 | 310 275.00 |
BZ Other receivables | 738 055.00 | | 738 055.00 | 738 055.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 426.00 | | 1 051 426.00 | 1 051 426.00 |
CO Grand total (0 to V) | 25 986 088.00 | 11 523 158.00 | 14 462 930.00 | 25 986 088.00 |
CU Other investments | 24 573 326.00 | 11 523 000.00 | 13 050 326.00 | 24 573 326.00 |
CW Deferred expenses or loan issuance costs | 213 705.00 | | 213 705.00 | 213 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -245 389.00 | | | -245 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 408 195.00 | -245 389.00 | | -12 408 195.00 |
DK Regulated provisions | 75 327.00 | 11 829.00 | | 75 327.00 |
DL TOTAL (I) | -8 578 257.00 | 3 766 440.00 | | -8 578 257.00 |
DP Provisions for Risks | 121 084.00 | | | 121 084.00 |
DR TOTAL (IV) | 121 084.00 | | | 121 084.00 |
DS Convertible Bond Issues | 7 534 400.00 | 6 911 066.00 | | 7 534 400.00 |
DT Other Bond Issues | 6 375 425.00 | 6 098 408.00 | | 6 375 425.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028 333.00 | 8 027 767.00 | | 8 028 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 825.00 | | | 497 825.00 |
DX Trade payables and related accounts | 390 982.00 | 404 892.00 | | 390 982.00 |
DY Tax and social security liabilities | 214 222.00 | 105 818.00 | | 214 222.00 |
EA Other liabilities | | 12 330.00 | | |
EB Prepaid income (2) | | 220 000.00 | | |
EC TOTAL (IV) | 23 041 187.00 | 21 780 281.00 | | 23 041 187.00 |
EE Grand total (I to V) | 14 462 930.00 | 25 546 720.00 | | 14 462 930.00 |
EG Accrued income and payables due within one year | 1 425 062.00 | 862 877.00 | | 1 425 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 106.00 | | | 21 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 519.00 | | 917 519.00 | 917 519.00 |
FJ Net sales | 917 519.00 | | 917 519.00 | 917 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 080.00 | |
FW Other purchases and external expenses | | | 228 939.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 440 842.00 | |
FZ Social Security Contributions | | | 184 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 041.00 | |
GG - OPERATING RESULT (I - II) | | | 40 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 523 000.00 | |
GR Interest and similar expenses | | | 1 338 916.00 | |
GU Total financial expenses (VI) | | | 12 861 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 461 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 421 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 558.00 | 275 180.00 | | 14 558.00 |
A3 TOTAL ASSETS | 104 231.00 | | | 104 231.00 |
HA Exceptional income from management transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HE Exceptional expenses on management operations | 82 276.00 | | | 82 276.00 |
HF Exceptional expenses on capital transactions | 83 362.00 | | | 83 362.00 |
HG Exceptional depreciation and provisions | 63 499.00 | 11 829.00 | | 63 499.00 |
HH Total exceptional expenses (VIII) | 145 775.00 | 11 829.00 | | 145 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 775.00 | -11 829.00 | | -145 775.00 |
HK Income tax | -159 456.00 | | | -159 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 080.00 | 397 339.00 | | 1 332 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 275.00 | 642 728.00 | | 13 740 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 408 195.00 | -245 389.00 | | -12 408 195.00 |
| |
| 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 | 24 573 326.00 | | 147 630.00 | 24 573 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 573 326.00 | |
I4 DECREASES Grand Total | | | 24 720 957.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 2.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 99 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 573 326.00 | | | 24 573 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 829.00 | 63 499.00 | | 11 829.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 121 084.00 | | |
6A on fixed assets – intangible | | 28 500.00 | | |
7B Total provisions for depreciation | | 11 523 000.00 | | |
7C Grand total | 11 829.00 | 11 586 499.00 | | 11 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 523 000.00 | | |
UJ - Exceptional | | 63 499.00 | | |
| |
| 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 | 7 534 400.00 | 244 800.00 | | 7 534 400.00 |
7Z Other gross bonds with a maturity of up to one year | 6 375 425.00 | 48 900.00 | | 6 375 425.00 |
8B Suppliers and Related Accounts | 390 982.00 | 390 982.00 | | 390 982.00 |
8C Staff and Related Accounts | 35 386.00 | 35 386.00 | | 35 386.00 |
8D Social Security and Other Social Organizations | 104 856.00 | 104 856.00 | | 104 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 310 275.00 | | | 310 275.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 75 774.00 | | | 75 774.00 |
VC Group and associates | 33 493.00 | | | 33 493.00 |
VG Loans with a maturity of up to one year at origin | 8 028 333.00 | 28 333.00 | 5 328 000.00 | 8 028 333.00 |
VH Loans with a maturity of more than one year at origin | 7 359 974.00 | 1 357 974.00 | 5 328 000.00 | 7 359 974.00 |
VI Group and Associates | 497 825.00 | 497 825.00 | | 497 825.00 |
VJ Loans taken out during the year | 20 800 000.00 | | | 20 800 000.00 |
VK Loans repaid during the year | 8 917 053.00 | | | 8 917 053.00 |
VM Income taxes | 628 788.00 | | | 628 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 642.00 | | | 34 642.00 |
VS Prepaid expenses | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 330.00 | 1 048 330.00 | | 1 048 330.00 |
VW VAT | 68 312.00 | 68 312.00 | | 68 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041 187.00 | 1 425 062.00 | 5 328 000.00 | 23 041 187.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 284.00 | 1 113.00 | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 305.00 | 67 167.00 | | 115 305.00 |
ST Other accounts | 113 634.00 | 237 191.00 | | 113 634.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | | 270.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 284.00 | 1 383.00 | | 4 284.00 |
YY Amount of VAT collected | 145 968.00 | 61 745.00 | | 145 968.00 |
YZ Total deductible VAT on goods and services | 35 214.00 | 101 704.00 | | 35 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 939.00 | 304 358.00 | | 228 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
