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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) | 4 508 383.00 | 2 532 820.00 | 1 975 563.00 | 4 508 383.00 |
BX Customers and related accounts | 491 119.00 | | 491 119.00 | 491 119.00 |
BZ Other receivables | 70 105.00 | | 70 105.00 | 70 105.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 569 559.00 | | 569 559.00 | 569 559.00 |
CO Grand total (0 to V) | 5 077 943.00 | 2 532 820.00 | 2 545 122.00 | 5 077 943.00 |
CU Other investments | 4 508 383.00 | 2 532 820.00 | 1 975 563.00 | 4 508 383.00 |
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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 | -1 327 851.00 | | | -1 327 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | | | -2 705.00 |
DK Regulated provisions | 135 412.00 | | | 135 412.00 |
DL TOTAL (I) | -174 344.00 | | | -174 344.00 |
DP Provisions for Risks | 142 330.00 | | | 142 330.00 |
DR TOTAL (IV) | 142 330.00 | | | 142 330.00 |
DS Convertible Bond Issues | 470 000.00 | | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 503.00 | | | 1 676 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 139.00 | | | 122 139.00 |
DX Trade payables and related accounts | 153 772.00 | | | 153 772.00 |
DY Tax and social security liabilities | 154 721.00 | | | 154 721.00 |
EC TOTAL (IV) | 2 577 136.00 | | | 2 577 136.00 |
EE Grand total (I to V) | 2 545 122.00 | | | 2 545 122.00 |
EG Accrued income and payables due within one year | 608 860.00 | | | 608 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 392.00 | | | 4 392.00 |
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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 | 553 835.00 | | 553 835.00 | 553 835.00 |
FJ Net sales | 553 835.00 | | 553 835.00 | 553 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 656.00 | |
FW Other purchases and external expenses | | | 272 939.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 190 084.00 | |
FZ Social Security Contributions | | | 80 170.00 | |
GE Other Expenses | | | 52 322.00 | |
GF Total Operating Expenses (II) | | | 598 363.00 | |
GG - OPERATING RESULT (I - II) | | | -34 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 678.00 | |
GP Total financial income (V) | | | 159 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 629.00 | |
GR Interest and similar expenses | | | 99 852.00 | |
GU Total financial expenses (VI) | | | 128 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 819.00 | | | 9 819.00 |
A4 Equity method investments | 52 238.00 | | | 52 238.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 140.00 | | | 724 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 845.00 | | | 726 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | | | -2 705.00 |
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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 | 30 086.00 | | 4 508 383.00 | 30 086.00 |
I4 DECREASES Grand Total | 30 086.00 | | 4 508 383.00 | 30 086.00 |
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 | 135 412.00 | | | 135 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 701.00 | 28 629.00 | | 113 701.00 |
7B Total provisions for depreciation | 2 532 820.00 | | | 2 532 820.00 |
7C Grand total | 2 781 934.00 | 28 629.00 | | 2 781 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 629.00 | | |
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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 | 153 772.00 | 153 772.00 | | 153 772.00 |
8C Staff and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8D Social Security and Other Social Organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
UX Other trade receivables | 491 119.00 | | | 491 119.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VC Group and associates | 17 295.00 | | | 17 295.00 |
VG Loans with a maturity of up to one year at origin | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 1 672 111.00 | 173 835.00 | 743 175.00 | 1 672 111.00 |
VI Group and Associates | 122 139.00 | 122 139.00 | | 122 139.00 |
VK Loans repaid during the year | 123 100.00 | | | 123 100.00 |
VM Income taxes | 50 168.00 | | | 50 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 135.00 | 562 135.00 | | 562 135.00 |
VW VAT | 91 271.00 | 91 271.00 | | 91 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 136.00 | 608 860.00 | 743 175.00 | 2 577 136.00 |
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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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 573.00 | | | 206 573.00 |
ST Other accounts | 66 365.00 | | | 66 365.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
YY Amount of VAT collected | 113 300.00 | | | 113 300.00 |
YZ Total deductible VAT on goods and services | 20 518.00 | | | 20 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 939.00 | | | 272 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
