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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 538 469.00 | 2 532 820.00 | 2 005 649.00 | 4 538 469.00 |
BX Customers and related accounts | 314 800.00 | | 314 800.00 | 314 800.00 |
BZ Other receivables | 95 022.00 | | 95 022.00 | 95 022.00 |
CF Cash and cash equivalents | 38 112.00 | | 38 112.00 | 38 112.00 |
CJ TOTAL (II) | 447 934.00 | | 447 934.00 | 447 934.00 |
CO Grand total (0 to V) | 4 986 404.00 | 2 532 820.00 | 2 453 584.00 | 4 986 404.00 |
CU Other investments | 4 538 469.00 | 2 532 820.00 | 2 005 649.00 | 4 538 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DH Retained earnings | -1 130 055.00 | | | -1 130 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 795.00 | | | -197 795.00 |
DK Regulated provisions | 135 412.00 | | | 135 412.00 |
DL TOTAL (I) | -171 639.00 | | | -171 639.00 |
DP Provisions for Risks | 113 701.00 | | | 113 701.00 |
DR TOTAL (IV) | 113 701.00 | | | 113 701.00 |
DS Convertible Bond Issues | 470 000.00 | | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 788.00 | | | 1 797 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 777.00 | | | 112 777.00 |
DX Trade payables and related accounts | 38 430.00 | | | 38 430.00 |
DY Tax and social security liabilities | 90 095.00 | | | 90 095.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 2 511 522.00 | | | 2 511 522.00 |
EE Grand total (I to V) | 2 453 584.00 | | | 2 453 584.00 |
EG Accrued income and payables due within one year | 406 043.00 | | | 406 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 149.00 | | 499 149.00 | 499 149.00 |
FJ Net sales | 499 149.00 | | 499 149.00 | 499 149.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 499 167.00 | |
FW Other purchases and external expenses | | | 291 058.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 141 300.00 | |
FZ Social Security Contributions | | | 59 324.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 494 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 635.00 | |
GR Interest and similar expenses | | | 92 083.00 | |
GU Total financial expenses (VI) | | | 118 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 59 736.00 | | | 59 736.00 |
HG Exceptional depreciation and provisions | 25 954.00 | | | 25 954.00 |
HH Total exceptional expenses (VIII) | 85 690.00 | | | 85 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 681.00 | | | -83 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 175.00 | | | 501 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 971.00 | | | 698 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 795.00 | | | -197 795.00 |
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| 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 | 4 538 469.00 | | | 4 538 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 469.00 | |
I4 DECREASES Grand Total | | | 4 538 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 469.00 | | | 4 538 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 458.00 | 25 954.00 | | 109 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 065.00 | 26 635.00 | | 87 065.00 |
7B Total provisions for depreciation | 2 532 820.00 | | | 2 532 820.00 |
7C Grand total | 2 729 344.00 | 52 589.00 | | 2 729 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 635.00 | | |
UJ - Exceptional | | 25 954.00 | | |
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| 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 | 470 000.00 | | | 470 000.00 |
8B Suppliers and Related Accounts | 38 430.00 | 38 430.00 | | 38 430.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 314 800.00 | | | 314 800.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 18 720.00 | | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 1 797 788.00 | 162 310.00 | 630 308.00 | 1 797 788.00 |
VI Group and Associates | 112 777.00 | 112 777.00 | | 112 777.00 |
VM Income taxes | 65 102.00 | | | 65 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 822.00 | 409 822.00 | | 409 822.00 |
VW VAT | 51 421.00 | 51 421.00 | | 51 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 522.00 | 406 043.00 | 630 308.00 | 2 511 522.00 |
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| 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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 416.00 | | | 247 416.00 |
ST Other accounts | 43 641.00 | | | 43 641.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 89 804.00 | | | 89 804.00 |
YZ Total deductible VAT on goods and services | 69 234.00 | | | 69 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 058.00 | | | 291 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
