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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751 568.00 | 751 568.00 | | 751 568.00 |
AT Other tangible assets | 25 036.00 | 18 914.00 | 6 122.00 | 25 036.00 |
BJ TOTAL (I) | 11 947 539.00 | 7 770 482.00 | 4 177 057.00 | 11 947 539.00 |
BX Customers and related accounts | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 1 107 897.00 | | 1 107 897.00 | 1 107 897.00 |
CF Cash and cash equivalents | 44 784.00 | | 44 784.00 | 44 784.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 171 804.00 | | 1 171 804.00 | 1 171 804.00 |
CO Grand total (0 to V) | 13 119 342.00 | 7 770 482.00 | 5 348 861.00 | 13 119 342.00 |
CU Other investments | 11 170 934.00 | 7 000 000.00 | 4 170 934.00 | 11 170 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 117.00 | 3 991 117.00 | | 3 991 117.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 209 215.00 | 4 209 215.00 | | 4 209 215.00 |
DH Retained earnings | -4 854 963.00 | -4 371 138.00 | | -4 854 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 554.00 | -483 826.00 | | -999 554.00 |
DL TOTAL (I) | 2 565 815.00 | 3 565 369.00 | | 2 565 815.00 |
DP Provisions for Risks | 188 868.00 | 188 868.00 | | 188 868.00 |
DR TOTAL (IV) | 188 868.00 | 188 868.00 | | 188 868.00 |
DS Convertible Bond Issues | 6 356.00 | 1 163 412.00 | | 6 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | 1 455 325.00 | | 4 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | 8 041.00 | | 8 041.00 |
DX Trade payables and related accounts | 11 156.00 | 21 345.00 | | 11 156.00 |
DY Tax and social security liabilities | 17 832.00 | 49 440.00 | | 17 832.00 |
EA Other liabilities | 2 546 091.00 | | | 2 546 091.00 |
EC TOTAL (IV) | 2 594 177.00 | 2 697 563.00 | | 2 594 177.00 |
EE Grand total (I to V) | 5 348 861.00 | 6 451 800.00 | | 5 348 861.00 |
EG Accrued income and payables due within one year | 2 594 177.00 | 1 817 563.00 | | 2 594 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 37.00 | | 994.00 |
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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 | 64 400.00 | | 64 400.00 | 64 400.00 |
FJ Net sales | 64 400.00 | | 64 400.00 | 64 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 186.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 209 906.00 | |
FW Other purchases and external expenses | | | 151 981.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 35 829.00 | |
FZ Social Security Contributions | | | 14 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 210 114.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 643.00 | |
GP Total financial income (V) | | | 19 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 16 604.00 | |
GU Total financial expenses (VI) | | | 1 016 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 186.00 | 289 761.00 | | 145 186.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 3 251.00 | 4 750.00 | | 3 251.00 |
HG Exceptional depreciation and provisions | | 188 868.00 | | |
HH Total exceptional expenses (VIII) | 3 251.00 | 193 618.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -193 618.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 415.00 | 1 330 095.00 | | 230 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 969.00 | 1 813 921.00 | | 1 229 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 554.00 | -483 826.00 | | -999 554.00 |
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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 | 11 947 539.00 | | | 11 947 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170 934.00 | |
I4 DECREASES Grand Total | | | 11 947 539.00 | |
IO DECREASES Total including other intangible assets | | | 751 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 568.00 | | | 751 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 036.00 | | | 25 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170 934.00 | | | 11 170 934.00 |
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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 | 768 317.00 | 2 165.00 | | 768 317.00 |
PE DEPRECIATION Total including other intangible assets | 751 568.00 | | | 751 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 749.00 | 2 165.00 | | 16 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 868.00 | | | 188 868.00 |
7B Total provisions for depreciation | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
7C Grand total | 6 188 868.00 | 1 000 000.00 | | 6 188 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8B Suppliers and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 091.00 | 2 546 091.00 | | 2 546 091.00 |
UX Other trade receivables | 16 442.00 | | | 16 442.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VC Group and associates | 1 097 030.00 | | | 1 097 030.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VI Group and Associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | | | 6 352.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 020.00 | 1 127 020.00 | | 1 127 020.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 177.00 | 2 594 177.00 | | 2 594 177.00 |
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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 | 4 939.00 | 6 387.00 | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 819.00 | 176 886.00 | | 108 819.00 |
ST Other accounts | 40 583.00 | 108 300.00 | | 40 583.00 |
XQ Rental, rental and co-ownership charges | 2 579.00 | 2 594.00 | | 2 579.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 1 750.00 | | |
YW Business tax | 701.00 | 746.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 640.00 | 7 133.00 | | 5 640.00 |
YY Amount of VAT collected | 32 548.00 | 107 019.00 | | 32 548.00 |
YZ Total deductible VAT on goods and services | 27 804.00 | 53.00 | | 27 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 981.00 | 289 530.00 | | 151 981.00 |
