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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 | 492 157.00 | | 492 157.00 | 492 157.00 |
BJ TOTAL (I) | 6 061 052.00 | 4 830 000.00 | 1 231 052.00 | 6 061 052.00 |
BZ Other receivables | 650 363.00 | | 650 363.00 | 650 363.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 653 812.00 | | 653 812.00 | 653 812.00 |
CO Grand total (0 to V) | 6 714 864.00 | 4 830 000.00 | 1 884 864.00 | 6 714 864.00 |
CU Other investments | 5 568 895.00 | 4 830 000.00 | 738 895.00 | 5 568 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 066.00 | | | 1 634 066.00 |
DD Legal reserve (1) | 100 694.00 | | | 100 694.00 |
DH Retained earnings | 802 418.00 | | | 802 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288 978.00 | | | -5 288 978.00 |
DL TOTAL (I) | -2 751 800.00 | | | -2 751 800.00 |
DQ Provisions for Expenses | 1 366 000.00 | | | 1 366 000.00 |
DR TOTAL (IV) | 1 366 000.00 | | | 1 366 000.00 |
DS Convertible Bond Issues | 1 599 908.00 | | | 1 599 908.00 |
DU Loans and Debts from Credit Institutions (3) | 447 061.00 | | | 447 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 627.00 | | | 612 627.00 |
DX Trade payables and related accounts | 75 299.00 | | | 75 299.00 |
DY Tax and social security liabilities | 535 769.00 | | | 535 769.00 |
EC TOTAL (IV) | 3 270 664.00 | | | 3 270 664.00 |
EE Grand total (I to V) | 1 884 864.00 | | | 1 884 864.00 |
EG Accrued income and payables due within one year | 3 270 664.00 | | | 3 270 664.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 367.00 | |
FW Other purchases and external expenses | | | 49 386.00 | |
FX Taxes, duties, and similar payments | | | 22 798.00 | |
FY Salaries and Wages | | | 209 566.00 | |
FZ Social Security Contributions | | | 105 095.00 | |
GF Total Operating Expenses (II) | | | 386 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 583.00 | |
GL Other interest and similar income | | | 13 786.00 | |
GP Total financial income (V) | | | 311 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 040 154.00 | |
GR Interest and similar expenses | | | 141 113.00 | |
GU Total financial expenses (VI) | | | 5 181 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 366.00 | | | 17 366.00 |
A2 TOTAL ASSETS | 5 304.00 | | | 5 304.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 433 901.00 | | | 433 901.00 |
HH Total exceptional expenses (VIII) | 433 901.00 | | | 433 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 602.00 | | | -433 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 035.00 | | | 713 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 014.00 | | | 6 002 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288 978.00 | | | -5 288 978.00 |
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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 | 6 061 052.00 | | | 6 061 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568 895.00 | |
I4 DECREASES Grand Total | | | 6 061 052.00 | |
IO DECREASES Total including other intangible assets | | | 492 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 157.00 | | | 492 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 895.00 | | | 5 568 895.00 |
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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 | 1 155 846.00 | 210 154.00 | | 1 155 846.00 |
7B Total provisions for depreciation | | 4 830 000.00 | | |
7C Grand total | 1 155 846.00 | 5 040 154.00 | | 1 155 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 040 154.00 | | |
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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 | 1 599 908.00 | 1 599 908.00 | | 1 599 908.00 |
8B Suppliers and Related Accounts | 75 299.00 | 75 299.00 | | 75 299.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
8E Income Taxes | 422 527.00 | 422 527.00 | | 422 527.00 |
VB VAT | 9 280.00 | | | 9 280.00 |
VC Group and associates | 533 410.00 | | | 533 410.00 |
VG Loans with a maturity of up to one year at origin | 447 061.00 | 447 061.00 | | 447 061.00 |
VI Group and Associates | 612 627.00 | 612 627.00 | | 612 627.00 |
VK Loans repaid during the year | 565 103.00 | | | 565 103.00 |
VM Income taxes | 107 673.00 | | | 107 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 750.00 | 65 750.00 | | 65 750.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 521.00 | 652 521.00 | | 652 521.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 664.00 | 3 270 664.00 | | 3 270 664.00 |
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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 | 18 441.00 | | | 18 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 410.00 | | | 34 410.00 |
ST Other accounts | 14 976.00 | | | 14 976.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 798.00 | | | 22 798.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 386.00 | | | 49 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
