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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | | | | |
BH Other financial assets | 679 717.00 | | 679 717.00 | 679 717.00 |
BJ TOTAL (I) | 9 945 186.00 | 4 015 468.00 | 5 929 717.00 | 9 945 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 692.00 | | 332 692.00 | 332 692.00 |
BZ Other receivables | 766 671.00 | | 766 671.00 | 766 671.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 1 113 997.00 | | 1 113 997.00 | 1 113 997.00 |
CO Grand total (0 to V) | 11 059 183.00 | 4 015 468.00 | 7 043 714.00 | 11 059 183.00 |
CU Other investments | 9 260 196.00 | 4 010 197.00 | 5 249 999.00 | 9 260 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 116 065.00 | 116 065.00 | | 116 065.00 |
DH Retained earnings | -380 637.00 | -524 773.00 | | -380 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 850.00 | 144 135.00 | | 165 850.00 |
DK Regulated provisions | 210 206.00 | 210 207.00 | | 210 206.00 |
DL TOTAL (I) | 2 311 484.00 | 2 145 634.00 | | 2 311 484.00 |
DQ Provisions for Expenses | 9 798.00 | | | 9 798.00 |
DR TOTAL (IV) | 9 798.00 | | | 9 798.00 |
DS Convertible Bond Issues | 4 006 061.00 | 3 829 945.00 | | 4 006 061.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 900 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 366.00 | 165 400.00 | | 164 366.00 |
DX Trade payables and related accounts | 12 485.00 | 19 869.00 | | 12 485.00 |
DY Tax and social security liabilities | 89 519.00 | 113 139.00 | | 89 519.00 |
EC TOTAL (IV) | 4 722 431.00 | 5 028 353.00 | | 4 722 431.00 |
EE Grand total (I to V) | 7 043 714.00 | 7 173 988.00 | | 7 043 714.00 |
EG Accrued income and payables due within one year | 716 370.00 | | | 716 370.00 |
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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 | 442 382.00 | | 442 382.00 | 442 382.00 |
FJ Net sales | 442 382.00 | | 442 382.00 | 442 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 734.00 | |
FW Other purchases and external expenses | | | 94 606.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 235 533.00 | |
FZ Social Security Contributions | | | 91 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 727.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 808.00 | |
GP Total financial income (V) | | | 301 808.00 | |
GR Interest and similar expenses | | | 189 347.00 | |
GU Total financial expenses (VI) | | | 189 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 352.00 | | | 12 352.00 |
HA Exceptional income from management transactions | 384.00 | 23.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 23.00 | | 384.00 |
HE Exceptional expenses on management operations | 243.00 | 603.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 603.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -580.00 | | 140.00 |
HK Income tax | -44 241.00 | -80 001.00 | | -44 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 927.00 | 1 022 873.00 | | 756 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 076.00 | 878 738.00 | | 591 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 850.00 | 144 135.00 | | 165 850.00 |
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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 | 9 945 186.00 | | 679 717.00 | 9 945 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939 914.00 | |
I4 DECREASES Grand Total | 679 717.00 | | 9 945 186.00 | 679 717.00 |
IO DECREASES Total including other intangible assets | 679 717.00 | | 5 271.00 | 679 717.00 |
KD ACQUISITIONS Total including other intangible assets | 684 989.00 | | | 684 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260 196.00 | | 679 717.00 | 9 260 196.00 |
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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 | 5 271.00 | | | 5 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
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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 | 210 206.00 | | | 210 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 798.00 | | |
7B Total provisions for depreciation | 4 010 197.00 | | | 4 010 197.00 |
7C Grand total | 4 220 403.00 | 9 798.00 | | 4 220 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 798.00 | | |
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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 | 4 006 061.00 | | 4 006 061.00 | 4 006 061.00 |
8A Miscellaneous Loans and Financial Debts | 164 366.00 | 164 366.00 | | 164 366.00 |
8B Suppliers and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8C Staff and Related Accounts | 32 070.00 | 32 070.00 | | 32 070.00 |
8D Social Security and Other Social Organizations | 41 799.00 | 41 799.00 | | 41 799.00 |
UT Other financial assets | 679 717.00 | | | 679 717.00 |
UX Other trade receivables | 332 692.00 | | | 332 692.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 718 230.00 | | | 718 230.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 44 817.00 | | | 44 817.00 |
VP Miscellaneous | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 026.00 | 1 108 309.00 | 679 717.00 | 1 788 026.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 431.00 | 716 370.00 | 4 006 061.00 | 4 722 431.00 |
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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 | 9 497.00 | | | 9 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 879.00 | | | 18 879.00 |
ST Other accounts | 51 939.00 | | | 51 939.00 |
XQ Rental, rental and co-ownership charges | 23 787.00 | | | 23 787.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 913.00 | | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 411.00 | | | 14 411.00 |
YY Amount of VAT collected | 88 440.00 | | | 88 440.00 |
YZ Total deductible VAT on goods and services | 7 170.00 | | | 7 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 606.00 | | | 94 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
