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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592 536.00 | | 592 536.00 | 592 536.00 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 1 230.00 | 4 698.00 | 5 928.00 |
AT Other tangible assets | 748.00 | 292.00 | 457.00 | 748.00 |
BD Other fixed assets | 10 215 274.00 | | 10 215 274.00 | 10 215 274.00 |
BH Other financial assets | 5 072 353.00 | | 5 072 353.00 | 5 072 353.00 |
BJ TOTAL (I) | 15 886 840.00 | 1 521.00 | 15 885 318.00 | 15 886 840.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 647 194.00 | | 647 194.00 | 647 194.00 |
CF Cash and cash equivalents | 76 747.00 | | 76 747.00 | 76 747.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 789 565.00 | | 789 565.00 | 789 565.00 |
CO Grand total (0 to V) | 16 676 405.00 | 1 521.00 | 16 674 884.00 | 16 676 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 000.00 | | | 4 585 000.00 |
DD Legal reserve (1) | 146 040.00 | | | 146 040.00 |
DG Other reserves | 2 774 719.00 | | | 2 774 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 526.00 | | | 894 526.00 |
DK Regulated provisions | 592 536.00 | | | 592 536.00 |
DL TOTAL (I) | 8 992 821.00 | | | 8 992 821.00 |
DQ Provisions for Expenses | 611 185.00 | | | 611 185.00 |
DR TOTAL (IV) | 611 185.00 | | | 611 185.00 |
DS Convertible Bond Issues | 2 050 000.00 | | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189 341.00 | | | 4 189 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 086.00 | | | 704 086.00 |
DX Trade payables and related accounts | 18 618.00 | | | 18 618.00 |
DY Tax and social security liabilities | 108 830.00 | | | 108 830.00 |
EC TOTAL (IV) | 7 070 877.00 | | | 7 070 877.00 |
EE Grand total (I to V) | 16 674 884.00 | | | 16 674 884.00 |
EG Accrued income and payables due within one year | 3 756 592.00 | | | 3 756 592.00 |
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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 | 595 663.00 | | 595 663.00 | 595 663.00 |
FJ Net sales | 595 663.00 | | 595 663.00 | 595 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 789.00 | |
FW Other purchases and external expenses | | | 45 957.00 | |
FX Taxes, duties, and similar payments | | | 42 438.00 | |
FY Salaries and Wages | | | 319 185.00 | |
FZ Social Security Contributions | | | 124 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 758.00 | |
GG - OPERATING RESULT (I - II) | | | 69 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 800.00 | |
GP Total financial income (V) | | | 1 080 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 217.00 | |
GR Interest and similar expenses | | | 195 156.00 | |
GU Total financial expenses (VI) | | | 297 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -42 065.00 | | | -42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 591.00 | | | 1 683 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 066.00 | | | 789 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 526.00 | | | 894 526.00 |
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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 | 15 880 912.00 | | 5 078 281.00 | 15 880 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 536.00 | | | 592 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287 627.00 | |
I4 DECREASES Grand Total | 5 072 353.00 | | 15 886 840.00 | 5 072 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 592 536.00 | |
IO DECREASES Total including other intangible assets | 5 072 353.00 | | 5 928.00 | 5 072 353.00 |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072 353.00 | | 5 928.00 | 5 072 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215 274.00 | | 5 072 353.00 | 10 215 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42.00 | 1 479.00 | | 42.00 |
PE DEPRECIATION Total including other intangible assets | | 1 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 249.00 | | 42.00 |
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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 | 592 536.00 | | | 592 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 969.00 | 102 217.00 | | 508 969.00 |
7C Grand total | 1 101 504.00 | 102 217.00 | | 1 101 504.00 |
UG - Financial | | 102 217.00 | | |
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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 | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
8B Suppliers and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 59 352.00 | 59 352.00 | | 59 352.00 |
UT Other financial assets | 5 072 353.00 | | | 5 072 353.00 |
UX Other trade receivables | 61 800.00 | | | 61 800.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VC Group and associates | 564 729.00 | | | 564 729.00 |
VH Loans with a maturity of more than one year at origin | 4 189 341.00 | 875 055.00 | 3 314 286.00 | 4 189 341.00 |
VI Group and Associates | 704 088.00 | 704 088.00 | | 704 088.00 |
VK Loans repaid during the year | 828 571.00 | | | 828 571.00 |
VM Income taxes | 79 635.00 | | | 79 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 171.00 | 712 819.00 | 5 072 353.00 | 5 785 171.00 |
VW VAT | 19 280.00 | 19 280.00 | | 19 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 877.00 | 3 756 592.00 | 3 314 286.00 | 7 070 877.00 |
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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 | 34 263.00 | | | 34 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 633.00 | | | 29 633.00 |
ST Other accounts | 16 325.00 | | | 16 325.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 8 175.00 | | | 8 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 438.00 | | | 42 438.00 |
YY Amount of VAT collected | 89 733.00 | | | 89 733.00 |
YZ Total deductible VAT on goods and services | 9 731.00 | | | 9 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 957.00 | | | 45 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
