| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 548.00 | 7 991.00 | 10 557.00 | 18 548.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 718.00 | 922.00 | 1 640.00 |
AT Other tangible assets | 3 197.00 | 1 365.00 | 1 832.00 | 3 197.00 |
BJ TOTAL (I) | 448 631.00 | 10 074.00 | 438 557.00 | 448 631.00 |
BX Customers and related accounts | 625 266.00 | | 625 266.00 | 625 266.00 |
BZ Other receivables | 716 117.00 | | 716 117.00 | 716 117.00 |
CF Cash and cash equivalents | 71 249.00 | | 71 249.00 | 71 249.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 413 623.00 | | 1 413 623.00 | 1 413 623.00 |
CO Grand total (0 to V) | 1 862 254.00 | 10 074.00 | 1 852 180.00 | 1 862 254.00 |
CU Other investments | 425 247.00 | | 425 247.00 | 425 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -1 037 197.00 | -437 612.00 | | -1 037 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 688.00 | -599 585.00 | | -146 688.00 |
DK Regulated provisions | 126 721.00 | 94 731.00 | | 126 721.00 |
DL TOTAL (I) | -348 164.00 | -233 466.00 | | -348 164.00 |
DS Convertible Bond Issues | 1 994 300.00 | 1 789 554.00 | | 1 994 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 942.00 | | 742.00 |
DX Trade payables and related accounts | 52 208.00 | 26 150.00 | | 52 208.00 |
DY Tax and social security liabilities | 149 081.00 | 116 555.00 | | 149 081.00 |
EA Other liabilities | 4 013.00 | 5 004.00 | | 4 013.00 |
EC TOTAL (IV) | 2 200 344.00 | 1 939 205.00 | | 2 200 344.00 |
EE Grand total (I to V) | 1 852 180.00 | 1 705 739.00 | | 1 852 180.00 |
EG Accrued income and payables due within one year | | 149 651.00 | | |
EI Including equity loans | 742.00 | | | 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 150.00 | | 393 150.00 | 393 150.00 |
FJ Net sales | 393 150.00 | | 393 150.00 | 393 150.00 |
FO Operating subsidies | | | 29 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 7 184.00 | |
FR Total operating income (I) | | | 444 030.00 | |
FW Other purchases and external expenses | | | 261 068.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 98 252.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 393 673.00 | |
GG - OPERATING RESULT (I - II) | | | 50 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 906.00 | |
GP Total financial income (V) | | | 7 906.00 | |
GR Interest and similar expenses | | | 204 746.00 | |
GU Total financial expenses (VI) | | | 204 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 110.00 | 1 336.00 | | 10 110.00 |
HD Total exceptional income (VII) | 10 110.00 | 1 336.00 | | 10 110.00 |
HE Exceptional expenses on management operations | 168.00 | 432 476.00 | | 168.00 |
HG Exceptional depreciation and provisions | 31 990.00 | 31 990.00 | | 31 990.00 |
HH Total exceptional expenses (VIII) | 32 158.00 | 464 466.00 | | 32 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 048.00 | -463 130.00 | | -22 048.00 |
HK Income tax | -21 844.00 | | | -21 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 045.00 | 424 261.00 | | 462 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 733.00 | 1 023 846.00 | | 608 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 688.00 | -599 585.00 | | -146 688.00 |
| |
| 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 | 427 472.00 | | 21 159.00 | 427 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 247.00 | |
I4 DECREASES Grand Total | | | 448 631.00 | |
IO DECREASES Total including other intangible assets | | | 18 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 5 548.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | 610.00 | 4 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 245.00 | | 15 002.00 | 410 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 907.00 | 7 474.00 | 1 307.00 | 3 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 6 045.00 | 1 307.00 | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 1 429.00 | | 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 731.00 | 31 990.00 | | 94 731.00 |
7C Grand total | 94 731.00 | 31 990.00 | | 94 731.00 |
UJ - Exceptional | | 31 990.00 | | |
| |
| 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 | 1 994 300.00 | | 1 994 300.00 | 1 994 300.00 |
8B Suppliers and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 21 715.00 | 21 715.00 | | 21 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 625 266.00 | 625 266.00 | | 625 266.00 |
VB VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VC Group and associates | 705 434.00 | 705 434.00 | | 705 434.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 119 094.00 | | | 119 094.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 374.00 | 1 342 374.00 | | 1 342 374.00 |
VW VAT | 114 525.00 | 114 525.00 | | 114 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 344.00 | 206 044.00 | 1 994 300.00 | 2 200 344.00 |
