| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 610.00 | 172.00 | 1 438.00 | 1 610.00 |
BB Receivables related to investments | 1 900 268.00 | | 1 900 268.00 | 1 900 268.00 |
BF Loans | 15 491 718.00 | | 15 491 718.00 | 15 491 718.00 |
BH Other financial assets | 674 603.00 | | 674 603.00 | 674 603.00 |
BJ TOTAL (I) | 41 282 973.00 | 172.00 | 41 282 800.00 | 41 282 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 201.00 | | 359 201.00 | 359 201.00 |
CD Marketable securities | 62 575.00 | | 62 575.00 | 62 575.00 |
CF Cash and cash equivalents | 294 541.00 | | 294 541.00 | 294 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 716 318.00 | | 716 318.00 | 716 318.00 |
CO Grand total (0 to V) | 43 569 359.00 | 172.00 | 43 569 187.00 | 43 569 359.00 |
CU Other investments | 23 214 771.00 | | 23 214 771.00 | 23 214 771.00 |
CW Deferred expenses or loan issuance costs | 1 570 068.00 | | 1 570 068.00 | 1 570 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 951 240.00 | 10 951 240.00 | | 10 951 240.00 |
DB Share, merger, contribution premiums, etc. | 3 593 750.00 | 3 593 750.00 | | 3 593 750.00 |
DH Retained earnings | -536 709.00 | | | -536 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992 024.00 | -536 709.00 | | -2 992 024.00 |
DL TOTAL (I) | 11 016 256.00 | 14 008 280.00 | | 11 016 256.00 |
DQ Provisions for Expenses | 882 068.00 | 139 726.00 | | 882 068.00 |
DR TOTAL (IV) | 882 068.00 | 139 726.00 | | 882 068.00 |
DS Convertible Bond Issues | 13 398 108.00 | 12 639 724.00 | | 13 398 108.00 |
DT Other Bond Issues | 18 153 966.00 | 16 329 836.00 | | 18 153 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 1 800.00 | | 6 590.00 |
DX Trade payables and related accounts | 35 967.00 | 1 485 471.00 | | 35 967.00 |
DY Tax and social security liabilities | 76 230.00 | 90 357.00 | | 76 230.00 |
EA Other liabilities | | 95 128.00 | | |
EC TOTAL (IV) | 31 670 862.00 | 30 648 159.00 | | 31 670 862.00 |
EE Grand total (I to V) | 43 569 187.00 | 44 796 165.00 | | 43 569 187.00 |
EI Including equity loans | 6 590.00 | | | 6 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 811.00 | | 542 811.00 | 542 811.00 |
FJ Net sales | 542 811.00 | | 542 811.00 | 542 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 706 812.00 | |
FW Other purchases and external expenses | | | 316 277.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 488 409.00 | |
FZ Social Security Contributions | | | 183 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 346.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 225 703.00 | |
GG - OPERATING RESULT (I - II) | | | -518 890.00 | |
GL Other interest and similar income | | | 677 792.00 | |
GP Total financial income (V) | | | 677 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 342.00 | |
GR Interest and similar expenses | | | 2 584 297.00 | |
GU Total financial expenses (VI) | | | 3 326 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -175 715.00 | | | -175 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 604.00 | 1 946 647.00 | | 1 384 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 628.00 | 2 483 356.00 | | 4 376 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992 024.00 | -536 709.00 | | -2 992 024.00 |
| |
| 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 | 5 557 255.00 | | 1 664 164.00 | 5 557 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 611.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557 255.00 | 12 273 230.00 | 1 664 164.00 | 5 557 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
| |
| 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 | 13 398 108.00 | | | 13 398 108.00 |
7Z Other gross bonds with a maturity of up to one year | 18 153 966.00 | | | 18 153 966.00 |
8B Suppliers and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 60 120.00 | 60 120.00 | | 60 120.00 |
UL Receivables related to investments | 1 900 269.00 | | 1 900 269.00 | 1 900 269.00 |
UP Loans | 15 491 719.00 | | 15 491 719.00 | 15 491 719.00 |
UT Other financial assets | 674 603.00 | 674 603.00 | | 674 603.00 |
VB VAT | 176 194.00 | 176 194.00 | | 176 194.00 |
VI Group and Associates | 182 306.00 | 182 306.00 | | 182 306.00 |
VM Income taxes | 181 208.00 | 181 208.00 | | 181 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
