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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 008.00 | | 66 008.00 | 66 008.00 |
AT Other tangible assets | 13 744.00 | 3 700.00 | 10 043.00 | 13 744.00 |
BB Receivables related to investments | 186 374.00 | 149 096.00 | 37 278.00 | 186 374.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 033 333.00 | 7 243 978.00 | 5 789 354.00 | 13 033 333.00 |
BV Advances and down payments on orders | 26 361.00 | | 26 361.00 | 26 361.00 |
BX Customers and related accounts | 479 824.00 | 21 930.00 | 457 893.00 | 479 824.00 |
BZ Other receivables | 645 750.00 | | 645 750.00 | 645 750.00 |
CF Cash and cash equivalents | 258 405.00 | | 258 405.00 | 258 405.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 1 433 283.00 | 21 930.00 | 1 411 352.00 | 1 433 283.00 |
CO Grand total (0 to V) | 14 495 845.00 | 7 265 909.00 | 7 229 936.00 | 14 495 845.00 |
CU Other investments | 12 765 708.00 | 7 091 182.00 | 5 674 526.00 | 12 765 708.00 |
CW Deferred expenses or loan issuance costs | 29 229.00 | | 29 229.00 | 29 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 150 306.00 | | | 150 306.00 |
DH Retained earnings | 41 427.00 | | | 41 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443 660.00 | | | -4 443 660.00 |
DK Regulated provisions | 552 870.00 | | | 552 870.00 |
DL TOTAL (I) | -1 299 056.00 | | | -1 299 056.00 |
DP Provisions for Risks | 95 286.00 | | | 95 286.00 |
DR TOTAL (IV) | 95 286.00 | | | 95 286.00 |
DS Convertible Bond Issues | 835 445.00 | | | 835 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472 044.00 | | | 4 472 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 012.00 | | | 1 882 012.00 |
DX Trade payables and related accounts | 688 374.00 | | | 688 374.00 |
DY Tax and social security liabilities | 208 394.00 | | | 208 394.00 |
EA Other liabilities | 347 437.00 | | | 347 437.00 |
EC TOTAL (IV) | 8 433 707.00 | | | 8 433 707.00 |
EE Grand total (I to V) | 7 229 936.00 | | | 7 229 936.00 |
EG Accrued income and payables due within one year | 7 598 262.00 | | | 7 598 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 505.00 | | | 16 505.00 |
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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 | 922 084.00 | | 922 084.00 | 922 084.00 |
FJ Net sales | 922 084.00 | | 922 084.00 | 922 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 952 096.00 | |
FW Other purchases and external expenses | | | 962 467.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 98 281.00 | |
FZ Social Security Contributions | | | 38 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 930.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 132 818.00 | |
GG - OPERATING RESULT (I - II) | | | -180 722.00 | |
GL Other interest and similar income | | | 7 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 417.00 | |
GP Total financial income (V) | | | 22 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 031 737.00 | |
GR Interest and similar expenses | | | 83 345.00 | |
GU Total financial expenses (VI) | | | 4 115 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 7 678.00 | | | 7 678.00 |
HB Exceptional income from capital transactions | 74 309.00 | | | 74 309.00 |
HD Total exceptional income (VII) | 81 987.00 | | | 81 987.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HF Exceptional expenses on capital transactions | 74 309.00 | | | 74 309.00 |
HG Exceptional depreciation and provisions | 172 845.00 | | | 172 845.00 |
HH Total exceptional expenses (VIII) | 252 474.00 | | | 252 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 487.00 | | | -170 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 715.00 | | | 1 056 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 375.00 | | | 5 500 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443 660.00 | | | -4 443 660.00 |
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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 | 13 238 253.00 | | 38 830.00 | 13 238 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 750.00 | 12 953 581.00 | |
I4 DECREASES Grand Total | | 243 750.00 | 13 033 333.00 | |
IO DECREASES Total including other intangible assets | | | 66 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 008.00 | | | 66 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | | 13 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158 501.00 | | 38 830.00 | 13 158 501.00 |
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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 | 2 005.00 | 1 696.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 1 696.00 | | 2 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 541 710.00 | 15 520.00 | 66 270.00 | 1 541 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 025.00 | 172 845.00 | | 380 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 101.00 | 30 185.00 | | 65 101.00 |
6T Receivables | 30 000.00 | 21 930.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 3 284 142.00 | 4 023 483.00 | 45 417.00 | 3 284 142.00 |
7C Grand total | 3 729 268.00 | 4 226 513.00 | 45 417.00 | 3 729 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 930.00 | 30 000.00 | |
UG - Financial | | 4 031 737.00 | 15 417.00 | |
UJ - Exceptional | | 172 845.00 | | |
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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 | 835 445.00 | | 835 445.00 | 835 445.00 |
8A Miscellaneous Loans and Financial Debts | 929 774.00 | 929 774.00 | | 929 774.00 |
8B Suppliers and Related Accounts | 688 374.00 | 688 374.00 | | 688 374.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 44 856.00 | 44 856.00 | | 44 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 437.00 | 347 437.00 | | 347 437.00 |
UL Receivables related to investments | 186 374.00 | | | 186 374.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 453 507.00 | | | 453 507.00 |
VA Doubtful or disputed receivables | 26 317.00 | | | 26 317.00 |
VB VAT | 158 592.00 | | | 158 592.00 |
VC Group and associates | 41 095.00 | | | 41 095.00 |
VG Loans with a maturity of up to one year at origin | 16 505.00 | 16 505.00 | | 16 505.00 |
VH Loans with a maturity of more than one year at origin | 4 455 539.00 | 4 455 539.00 | | 4 455 539.00 |
VI Group and Associates | 952 238.00 | 952 238.00 | | 952 238.00 |
VJ Loans taken out during the year | 22 328.00 | | | 22 328.00 |
VM Income taxes | 196 807.00 | | | 196 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 356.00 | 35 356.00 | | 35 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 256.00 | | | 249 256.00 |
VS Prepaid expenses | 22 944.00 | | | 22 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 391.00 | 1 148 517.00 | 187 874.00 | 1 336 391.00 |
VW VAT | 126 734.00 | 126 734.00 | | 126 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 707.00 | 7 598 262.00 | 835 445.00 | 8 433 707.00 |
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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 | 1 385.00 | | | 1 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 771 717.00 | | | 771 717.00 |
ST Other accounts | 146 121.00 | | | 146 121.00 |
XQ Rental, rental and co-ownership charges | 29 360.00 | | | 29 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 15 270.00 | | | 15 270.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 187 288.00 | | | 187 288.00 |
YZ Total deductible VAT on goods and services | 177 216.00 | | | 177 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 467.00 | | | 962 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
