| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 448 996.00 | | 448 996.00 | 448 996.00 |
AF Concessions, Patents and Similar Rights | 14 542.00 | 1 736.00 | 12 806.00 | 14 542.00 |
AJ Other Intangible Assets | 431 097.00 | | 431 097.00 | 431 097.00 |
AT Other tangible assets | | | 62 249.00 | |
BB Receivables related to investments | 35 835 178.00 | | 35 835 178.00 | 35 835 178.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 45 775 020.00 | 155 807.00 | 45 619 212.00 | 45 775 020.00 |
BN Goods in progress | | | 2 856.00 | |
BX Customers and related accounts | 4 032 020.00 | | 4 032 020.00 | 4 032 020.00 |
BZ Other receivables | 13 917 004.00 | | 13 917 004.00 | 13 917 004.00 |
CF Cash and cash equivalents | 12 961 235.00 | | 12 961 235.00 | 12 961 235.00 |
CH Prepaid expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 30 925 721.00 | | 30 925 721.00 | 30 925 721.00 |
CM Bond redemption premiums (IV) | 701 412.00 | | 701 412.00 | 701 412.00 |
CO Grand total (0 to V) | 78 049 112.00 | 155 807.00 | 77 893 304.00 | 78 049 112.00 |
CU Other investments | 8 648 556.00 | | 8 648 556.00 | 8 648 556.00 |
CW Deferred expenses or loan issuance costs | 646 959.00 | | 646 959.00 | 646 959.00 |
CX Development or Research and Development Expenses | 246 648.00 | 154 070.00 | 92 577.00 | 246 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 373.00 | | | 64 373.00 |
DB Share, merger, contribution premiums, etc. | 24 888 921.00 | | | 24 888 921.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 24 897.00 | -2 811.00 | | 24 897.00 |
DH Retained earnings | 3 084 894.00 | | | 3 084 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 535.00 | | | -1 875 535.00 |
DL TOTAL (I) | 26 169 071.00 | | | 26 169 071.00 |
DP Provisions for Risks | 200 533.00 | | | 200 533.00 |
DR TOTAL (IV) | 200 533.00 | | | 200 533.00 |
DS Convertible Bond Issues | 965 682.00 | | | 965 682.00 |
DT Other Bond Issues | 41 525 750.00 | | | 41 525 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775 000.00 | | | 6 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 852.00 | | | 36 852.00 |
DX Trade payables and related accounts | 759 679.00 | | | 759 679.00 |
DY Tax and social security liabilities | 940 535.00 | | | 940 535.00 |
DZ Fixed asset liabilities and related accounts | 3 138.00 | | | 3 138.00 |
EA Other liabilities | 361 176.00 | | | 361 176.00 |
EC TOTAL (IV) | 51 367 813.00 | | | 51 367 813.00 |
ED (V) | 155 886.00 | | | 155 886.00 |
EE Grand total (I to V) | 77 893 304.00 | | | 77 893 304.00 |
EG Accrued income and payables due within one year | 44 417 063.00 | | | 44 417 063.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 713.00 | -11 965.00 | | -9 713.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 618.00 | |
FG Production sold - services | 209 123.00 | | 209 123.00 | 209 123.00 |
FJ Net sales | 209 123.00 | | 209 123.00 | 209 123.00 |
FN Capitalized production | | | 116 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 797.00 | |
FQ Other income | | | 1 874 472.00 | |
FR Total operating income (I) | | | 3 929 522.00 | |
FS Purchases of goods (including customs duties) | | | 23 313.00 | |
FW Other purchases and external expenses | | | 682 542.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 907 760.00 | |
FZ Social Security Contributions | | | 858 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 548.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 2 595 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 442.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GN Positive exchange differences | | | 2 145.00 | |
GP Total financial income (V) | | | 418 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 324 338.00 | |
GR Interest and similar expenses | | | 2 166 885.00 | |
GS Negative differences of foreign exchange | | | 22 591.00 | |
GT Net expenses on sales of marketable securities | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 513 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729 797.00 | | | 1 729 797.00 |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 827.00 | | | 52 827.00 |
HE Exceptional expenses on management operations | 167 263.00 | | | 167 263.00 |
HH Total exceptional expenses (VIII) | 167 263.00 | | | 167 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 435.00 | | | -114 435.00 |
HK Income tax | 2 371.00 | -728.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 042.00 | | | 4 401 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 578.00 | | | 6 276 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 535.00 | | | -1 875 535.00 |
HP References: Equipment leasing | 58 076.00 | | | 58 076.00 |
R6 Group Income (Consolidated Net Income) | -9 713.00 | -11 965.00 | | -9 713.00 |
R8 Net income, group share (parent company share) | -9 713.00 | -11 965.00 | | -9 713.00 |
| |
| 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 | 19 958 061.00 | | 40 800 914.00 | 19 958 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 814.00 | | 513 830.00 | 181 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 914 025.00 | 44 633 735.00 | |
I4 DECREASES Grand Total | 69 930.00 | 14 914 025.00 | 45 775 020.00 | 69 930.00 |
IN DECREASES Start-up, development, or research expenses | | | 695 645.00 | |
IO DECREASES Total including other intangible assets | | | 445 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 930.00 | | | 69 930.00 |
KD ACQUISITIONS Total including other intangible assets | 195 674.00 | | 249 965.00 | 195 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 930.00 | | | 69 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 510 641.00 | | 40 037 118.00 | 19 510 641.00 |
NC DECREASES Transfers to advances and down payments | 69 930.00 | | | 69 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 923.00 | 66 884.00 | | 88 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 923.00 | 65 147.00 | | 88 923.00 |
PE DEPRECIATION Total including other intangible assets | | 1 736.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 2 025 750.00 | 1 324 338.00 | |
Z9 Charges to be distributed or loan issue costs | | 697 623.00 | 50 664.00 | |
| |
| 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 | 250 533.00 | | 50 000.00 | 250 533.00 |
7C Grand total | 250 533.00 | | 50 000.00 | 250 533.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 965 682.00 | 965 682.00 | | 965 682.00 |
7Z Other gross bonds with a maturity of up to one year | 41 525 750.00 | 39 500 000.00 | 2 025 750.00 | 41 525 750.00 |
8A Miscellaneous Loans and Financial Debts | 36 852.00 | 36 852.00 | | 36 852.00 |
8B Suppliers and Related Accounts | 759 679.00 | 759 679.00 | | 759 679.00 |
8C Staff and Related Accounts | 323 136.00 | 323 136.00 | | 323 136.00 |
8D Social Security and Other Social Organizations | 139 045.00 | 139 045.00 | | 139 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 176.00 | 361 176.00 | | 361 176.00 |
UL Receivables related to investments | 35 835 178.00 | | 35 835 178.00 | 35 835 178.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 4 032 020.00 | 4 032 020.00 | | 4 032 020.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 127 456.00 | 127 456.00 | | 127 456.00 |
VH Loans with a maturity of more than one year at origin | 6 775 000.00 | 1 850 000.00 | 4 925 000.00 | 6 775 000.00 |
VJ Loans taken out during the year | 41 525 750.00 | | | 41 525 750.00 |
VK Loans repaid during the year | 1 075 000.00 | | | 1 075 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 583.00 | 25 583.00 | | 25 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 785 809.00 | 13 785 809.00 | | 13 785 809.00 |
VS Prepaid expenses | 15 461.00 | 15 461.00 | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 949 664.00 | 17 964 486.00 | 35 985 178.00 | 53 949 664.00 |
VW VAT | 452 769.00 | 452 769.00 | | 452 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 367 813.00 | 44 417 063.00 | 6 950 750.00 | 51 367 813.00 |
| |
| 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 | 8 538.00 | | | 8 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 374.00 | | | 416 374.00 |
ST Other accounts | 266 167.00 | | | 266 167.00 |
YW Business tax | 13 711.00 | | | 13 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 249.00 | | | 22 249.00 |
YY Amount of VAT collected | 289 588.00 | | | 289 588.00 |
YZ Total deductible VAT on goods and services | 215 601.00 | | | 215 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 542.00 | | | 682 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
