| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 551.00 | 1 613.00 | 938.00 | 2 551.00 |
BB Receivables related to investments | 8 468 157.00 | | 8 468 157.00 | 8 468 157.00 |
BJ TOTAL (I) | 18 702 100.00 | 1 613.00 | 18 700 487.00 | 18 702 100.00 |
BX Customers and related accounts | 486 909.00 | | 486 909.00 | 486 909.00 |
BZ Other receivables | 44 102.00 | | 44 102.00 | 44 102.00 |
CF Cash and cash equivalents | 195 869.00 | | 195 869.00 | 195 869.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 727 738.00 | | 727 738.00 | 727 738.00 |
CO Grand total (0 to V) | 19 429 838.00 | 1 613.00 | 19 428 224.00 | 19 429 838.00 |
CU Other investments | 10 231 391.00 | | 10 231 391.00 | 10 231 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 100.00 | 1 471 000.00 | | 1 633 100.00 |
DB Share, merger, contribution premiums, etc. | 5 825 003.00 | 2 503 444.00 | | 5 825 003.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 256 938.00 | 440 989.00 | | 256 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 003.00 | -184 051.00 | | -506 003.00 |
DK Regulated provisions | 75 544.00 | 59 705.00 | | 75 544.00 |
DL TOTAL (I) | 7 285 832.00 | 4 292 337.00 | | 7 285 832.00 |
DP Provisions for Risks | 230 014.00 | 172 923.00 | | 230 014.00 |
DR TOTAL (IV) | 230 014.00 | 172 923.00 | | 230 014.00 |
DS Convertible Bond Issues | 6 715 322.00 | 6 715 322.00 | | 6 715 322.00 |
DU Loans and Debts from Credit Institutions (3) | 821 428.00 | 736 812.00 | | 821 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 461.00 | 1 488 944.00 | | 4 255 461.00 |
DX Trade payables and related accounts | 34 740.00 | 166 324.00 | | 34 740.00 |
DY Tax and social security liabilities | 81 344.00 | 152 856.00 | | 81 344.00 |
EA Other liabilities | 4 084.00 | 6 586.00 | | 4 084.00 |
EC TOTAL (IV) | 11 912 379.00 | 9 266 844.00 | | 11 912 379.00 |
EE Grand total (I to V) | 19 428 224.00 | 13 732 103.00 | | 19 428 224.00 |
EG Accrued income and payables due within one year | 11 234 467.00 | 1 955 983.00 | | 11 234 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 924.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | -5 883.00 | |
FW Other purchases and external expenses | | | 317 702.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 318 907.00 | |
GG - OPERATING RESULT (I - II) | | | -324 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 909.00 | |
GK Income from other securities and fixed asset receivables | | | 12 155.00 | |
GP Total financial income (V) | | | 54 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 014.00 | |
GR Interest and similar expenses | | | 158 378.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 529.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 147 529.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 5 010.00 | | |
HF Exceptional expenses on capital transactions | | 147 529.00 | | |
HG Exceptional depreciation and provisions | 15 839.00 | 11 879.00 | | 15 839.00 |
HH Total exceptional expenses (VIII) | 15 839.00 | 164 418.00 | | 15 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | -16 889.00 | | -5 839.00 |
HK Income tax | -22 955.00 | -13 416.00 | | -22 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 181.00 | 411 962.00 | | 58 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 183.00 | 596 013.00 | | 564 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 003.00 | -184 051.00 | | -506 003.00 |
| |
| 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 | 11 275 484.00 | | 7 435 940.00 | 11 275 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 324.00 | 18 699 548.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 18 702 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551.00 | | | 2 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 272 933.00 | | 7 435 940.00 | 11 272 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508.00 | 105.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 105.00 | | 1 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 705.00 | 15 839.00 | | 59 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 923.00 | 94 014.00 | 36 924.00 | 172 923.00 |
7C Grand total | 232 628.00 | 109 853.00 | 36 924.00 | 232 628.00 |
UE of which provisions and reversals: - Operating | | | 26 924.00 | |
UG - Financial | | 94 014.00 | | |
UJ - Exceptional | | 15 839.00 | 10 000.00 | |
| |
| 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 | 6 715 322.00 | 6 715 322.00 | | 6 715 322.00 |
8A Miscellaneous Loans and Financial Debts | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
8B Suppliers and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 81 344.00 | 81 344.00 | | 81 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UL Receivables related to investments | 8 468 157.00 | | 8 468 157.00 | 8 468 157.00 |
UX Other trade receivables | 486 909.00 | 486 909.00 | | 486 909.00 |
VH Loans with a maturity of more than one year at origin | 821 428.00 | 143 516.00 | 620 845.00 | 821 428.00 |
VJ Loans taken out during the year | 4 975 000.00 | | | 4 975 000.00 |
VK Loans repaid during the year | 640 589.00 | | | 640 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 102.00 | 44 102.00 | | 44 102.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 026.00 | 531 869.00 | 8 468 157.00 | 9 000 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 912 379.00 | 11 234 467.00 | 620 845.00 | 11 912 379.00 |
