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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 | 443 169.00 | | 443 169.00 | 443 169.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 450 729.00 | | 450 729.00 | 450 729.00 |
CO Grand total (0 to V) | 6 511 782.00 | 4 830 000.00 | 1 681 782.00 | 6 511 782.00 |
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 | -4 486 560.00 | | | -4 486 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 895.00 | | | -195 895.00 |
DL TOTAL (I) | -2 947 694.00 | | | -2 947 694.00 |
DQ Provisions for Expenses | 1 471 077.00 | | | 1 471 077.00 |
DR TOTAL (IV) | 1 471 077.00 | | | 1 471 077.00 |
DS Convertible Bond Issues | 1 599 908.00 | | | 1 599 908.00 |
DU Loans and Debts from Credit Institutions (3) | 341 984.00 | | | 341 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 467.00 | | | 735 467.00 |
DX Trade payables and related accounts | 74 833.00 | | | 74 833.00 |
DY Tax and social security liabilities | 406 207.00 | | | 406 207.00 |
EC TOTAL (IV) | 3 158 399.00 | | | 3 158 399.00 |
EE Grand total (I to V) | 1 681 782.00 | | | 1 681 782.00 |
EG Accrued income and payables due within one year | 3 158 399.00 | | | 3 158 399.00 |
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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 | | | 18 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 188.00 | |
FW Other purchases and external expenses | | | 45 749.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 216 750.00 | |
FZ Social Security Contributions | | | 107 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 981.00 | |
GG - OPERATING RESULT (I - II) | | | 14 208.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 077.00 | |
GR Interest and similar expenses | | | 137 523.00 | |
GU Total financial expenses (VI) | | | 242 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 187.00 | | | 18 187.00 |
A2 TOTAL ASSETS | 5 388.00 | | | 5 388.00 |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HK Income tax | -23 344.00 | | | -23 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 341.00 | | | 411 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 236.00 | | | 607 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 895.00 | | | -195 895.00 |
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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 | 1 366 000.00 | 105 076.00 | | 1 366 000.00 |
7B Total provisions for depreciation | 4 830 000.00 | | | 4 830 000.00 |
7C Grand total | 6 196 000.00 | 105 076.00 | | 6 196 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 076.00 | | |
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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 | 74 833.00 | 74 833.00 | | 74 833.00 |
8D Social Security and Other Social Organizations | 47 721.00 | 47 721.00 | | 47 721.00 |
VB VAT | 12 840.00 | | | 12 840.00 |
VC Group and associates | 298 934.00 | | | 298 934.00 |
VH Loans with a maturity of more than one year at origin | 341 984.00 | 341 984.00 | | 341 984.00 |
VI Group and Associates | 735 467.00 | 735 467.00 | | 735 467.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 131 396.00 | | | 131 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 114.00 | 272 114.00 | 80 000.00 | 352 114.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 473.00 | 445 473.00 | | 445 473.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 399.00 | 3 078 399.00 | 80 000.00 | 3 158 399.00 |
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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 | 16 251.00 | | | 16 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 600.00 | | | 26 600.00 |
ST Other accounts | 19 149.00 | | | 19 149.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 815.00 | | | 17 815.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 3 441.00 | | | 3 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 749.00 | | | 45 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
