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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 031 303.00 | | 11 031 303.00 | 11 031 303.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 163 495.00 | | 163 495.00 | 163 495.00 |
CJ TOTAL (II) | 185 593.00 | | 185 593.00 | 185 593.00 |
CO Grand total (0 to V) | 11 303 120.00 | | 11 303 120.00 | 11 303 120.00 |
CU Other investments | 11 031 003.00 | | 11 031 003.00 | 11 031 003.00 |
CW Deferred expenses or loan issuance costs | 86 223.00 | | 86 223.00 | 86 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 380.00 | | | 207 380.00 |
DK Regulated provisions | 63 441.00 | | | 63 441.00 |
DL TOTAL (I) | 3 870 821.00 | | | 3 870 821.00 |
DQ Provisions for Expenses | 141 014.00 | | | 141 014.00 |
DR TOTAL (IV) | 141 014.00 | | | 141 014.00 |
DS Convertible Bond Issues | 3 600 000.00 | | | 3 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 425.00 | | | 3 635 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 480.00 | | | 19 480.00 |
DX Trade payables and related accounts | 30 260.00 | | | 30 260.00 |
DY Tax and social security liabilities | 6 118.00 | | | 6 118.00 |
EC TOTAL (IV) | 7 291 284.00 | | | 7 291 284.00 |
EE Grand total (I to V) | 11 303 120.00 | | | 11 303 120.00 |
EG Accrued income and payables due within one year | 775 284.00 | | | 775 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 425.00 | | | 135 425.00 |
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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 | 158 849.00 | | 158 849.00 | 158 849.00 |
FJ Net sales | 158 849.00 | | 158 849.00 | 158 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 900.00 | |
FR Total operating income (I) | | | 258 749.00 | |
FW Other purchases and external expenses | | | 241 505.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GF Total Operating Expenses (II) | | | 272 050.00 | |
GG - OPERATING RESULT (I - II) | | | -13 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 520.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 650 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 014.00 | |
GR Interest and similar expenses | | | 225 412.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 366 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 900.00 | | | 99 900.00 |
HG Exceptional depreciation and provisions | 63 441.00 | | | 63 441.00 |
HH Total exceptional expenses (VIII) | 63 441.00 | | | 63 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 441.00 | | | -63 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 314.00 | | | 909 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 934.00 | | | 701 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 380.00 | | | 207 380.00 |
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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 | | 11 031 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 031 303.00 | |
I4 DECREASES Grand Total | | | 11 031 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 031 303.00 | | |
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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 | | 63 441.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 014.00 | | |
7C Grand total | | 204 455.00 | | |
UG - Financial | | 141 014.00 | | |
UJ - Exceptional | | 63 441.00 | | |
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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 | 3 600 000.00 | | | 3 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
8B Suppliers and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 11 219.00 | | | 11 219.00 |
VB VAT | 10 878.00 | | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 135 425.00 | 135 425.00 | | 135 425.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 584 000.00 | 2 916 000.00 | 3 500 000.00 |
VJ Loans taken out during the year | 7 119 480.00 | | | 7 119 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 22 098.00 | 300.00 | 22 398.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 284.00 | 775 284.00 | 2 916 000.00 | 7 291 284.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 486.00 | | | 234 486.00 |
ST Other accounts | 6 118.00 | | | 6 118.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 31 789.00 | | | 31 789.00 |
YZ Total deductible VAT on goods and services | 79 978.00 | | | 79 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 505.00 | | | 241 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
