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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 171 582.00 | | 12 171 582.00 | 12 171 582.00 |
BX Customers and related accounts | 476 411.00 | | 476 411.00 | 476 411.00 |
BZ Other receivables | 98 604.00 | | 98 604.00 | 98 604.00 |
CF Cash and cash equivalents | 248 901.00 | | 248 901.00 | 248 901.00 |
CJ TOTAL (II) | 823 916.00 | | 823 916.00 | 823 916.00 |
CO Grand total (0 to V) | 12 995 498.00 | | 12 995 498.00 | 12 995 498.00 |
CU Other investments | 12 171 402.00 | | 12 171 402.00 | 12 171 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 120.00 | | | 1 908 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | | | 16 581.00 |
DL TOTAL (I) | 1 924 701.00 | | | 1 924 701.00 |
DS Convertible Bond Issues | 9 765 128.00 | | | 9 765 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 972.00 | | | 33 972.00 |
DX Trade payables and related accounts | 148 260.00 | | | 148 260.00 |
DY Tax and social security liabilities | 123 436.00 | | | 123 436.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 11 070 797.00 | | | 11 070 797.00 |
EE Grand total (I to V) | 12 995 498.00 | | | 12 995 498.00 |
EG Accrued income and payables due within one year | 11 070 797.00 | | | 11 070 797.00 |
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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 | 397 009.00 | | 397 009.00 | 397 009.00 |
FJ Net sales | 397 009.00 | | 397 009.00 | 397 009.00 |
FR Total operating income (I) | | | 397 009.00 | |
FW Other purchases and external expenses | | | 354 083.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 112 012.00 | |
FZ Social Security Contributions | | | 46 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 609.00 | |
GG - OPERATING RESULT (I - II) | | | -128 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 354 819.00 | |
GU Total financial expenses (VI) | | | 354 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 009.00 | | | 897 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 428.00 | | | 880 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | | | 16 581.00 |
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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 | | | 12 171 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 171 582.00 | |
I4 DECREASES Grand Total | | | 12 171 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 171 582.00 | |
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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 | 9 765 128.00 | 9 765 128.00 | | 9 765 128.00 |
8A Miscellaneous Loans and Financial Debts | 33 972.00 | 33 972.00 | | 33 972.00 |
8B Suppliers and Related Accounts | 148 260.00 | 148 260.00 | | 148 260.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 476 411.00 | | | 476 411.00 |
VB VAT | 70 072.00 | | | 70 072.00 |
VK Loans repaid during the year | -9 444 282.00 | | | -9 444 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 531.00 | | | 28 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 195.00 | 575 015.00 | 180.00 | 575 195.00 |
VW VAT | 79 401.00 | 79 401.00 | | 79 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 070 797.00 | 11 070 797.00 | | 11 070 797.00 |
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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 | 13 490.00 | | | 13 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 058.00 | | | 350 058.00 |
ST Other accounts | 3 105.00 | | | 3 105.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 490.00 | | | 13 490.00 |
YY Amount of VAT collected | 31 402.00 | | | 31 402.00 |
YZ Total deductible VAT on goods and services | 45 243.00 | | | 45 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 083.00 | | | 354 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
