| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 561.00 | 106.00 | 667.00 |
BH Other financial assets | 36 008 098.00 | | 36 008 098.00 | 36 008 098.00 |
BJ TOTAL (I) | 57 987 155.00 | 561.00 | 57 986 594.00 | 57 987 155.00 |
BX Customers and related accounts | 134 694.00 | | 134 694.00 | 134 694.00 |
BZ Other receivables | 6 823 274.00 | | 6 823 274.00 | 6 823 274.00 |
CF Cash and cash equivalents | 34 727.00 | | 34 727.00 | 34 727.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 7 007 148.00 | | 7 007 148.00 | 7 007 148.00 |
CO Grand total (0 to V) | 65 502 769.00 | 561.00 | 65 502 208.00 | 65 502 769.00 |
CU Other investments | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
CW Deferred expenses or loan issuance costs | 508 467.00 | | 508 467.00 | 508 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 855 321.00 | 21 566 588.00 | | 22 855 321.00 |
DB Share, merger, contribution premiums, etc. | 1 164 956.00 | | | 1 164 956.00 |
DH Retained earnings | -3 430 406.00 | | | -3 430 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106 230.00 | -3 430 406.00 | | -2 106 230.00 |
DK Regulated provisions | 478 392.00 | 478 392.00 | | 478 392.00 |
DL TOTAL (I) | 18 962 033.00 | 18 614 574.00 | | 18 962 033.00 |
DS Convertible Bond Issues | 16 442 743.00 | 14 375 300.00 | | 16 442 743.00 |
DT Other Bond Issues | 8 883 955.00 | 8 460 961.00 | | 8 883 955.00 |
DU Loans and Debts from Credit Institutions (3) | 19 770 334.00 | 23 313 049.00 | | 19 770 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 512 332.00 | | |
DX Trade payables and related accounts | 165 644.00 | 171 774.00 | | 165 644.00 |
DY Tax and social security liabilities | 620 871.00 | 256 369.00 | | 620 871.00 |
EA Other liabilities | 656 628.00 | 213 000.00 | | 656 628.00 |
EC TOTAL (IV) | 46 540 175.00 | 48 302 786.00 | | 46 540 175.00 |
EE Grand total (I to V) | 65 502 208.00 | 66 917 360.00 | | 65 502 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 382.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 765.00 | | 1 024 765.00 | 1 024 765.00 |
FJ Net sales | 1 024 765.00 | | 1 024 765.00 | 1 024 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 521.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 038 299.00 | |
FW Other purchases and external expenses | | | 212 962.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 486 340.00 | |
FZ Social Security Contributions | | | 185 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 921.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 1 018 474.00 | |
GG - OPERATING RESULT (I - II) | | | 19 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 235.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 71 237.00 | |
GR Interest and similar expenses | | | 2 857 491.00 | |
GU Total financial expenses (VI) | | | 2 857 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 100 901.00 | | |
HH Total exceptional expenses (VIII) | | 100 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 901.00 | | |
HK Income tax | -660 199.00 | -1 067 997.00 | | -660 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 537.00 | 1 797 496.00 | | 1 109 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 767.00 | 5 227 902.00 | | 3 215 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106 230.00 | -3 430 406.00 | | -2 106 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339.00 | 222.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 222.00 | | 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478 392.00 | | | 478 392.00 |
7C Grand total | 478 392.00 | | | 478 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 644.00 | 165 644.00 | | 165 644.00 |
8C Staff and Related Accounts | 620 871.00 | 620 871.00 | | 620 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 628.00 | 656 628.00 | | 656 628.00 |
VG Loans with a maturity of up to one year at origin | 45 097 032.00 | 2 866 715.00 | 11 449 332.00 | 45 097 032.00 |
VS Prepaid expenses | 6 972 421.00 | 6 972 421.00 | | 6 972 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 421.00 | 6 972 421.00 | | 6 972 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 540 175.00 | 4 309 858.00 | 11 449 332.00 | 46 540 175.00 |
