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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 802 120.00 | | 24 802 120.00 | 24 802 120.00 |
BX Customers and related accounts | 114 238.00 | | 114 238.00 | 114 238.00 |
BZ Other receivables | 647 109.00 | | 647 109.00 | 647 109.00 |
CF Cash and cash equivalents | 127 018.00 | | 127 018.00 | 127 018.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 889 379.00 | | 889 379.00 | 889 379.00 |
CM Bond redemption premiums (IV) | 1 020 969.00 | | 1 020 969.00 | 1 020 969.00 |
CO Grand total (0 to V) | 26 712 469.00 | | 26 712 469.00 | 26 712 469.00 |
CU Other investments | 24 802 120.00 | | 24 802 120.00 | 24 802 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 628 048.00 | | | 23 628 048.00 |
DH Retained earnings | -1 997 894.00 | | | -1 997 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 064.00 | | | -292 064.00 |
DK Regulated provisions | 46 835.00 | | | 46 835.00 |
DL TOTAL (I) | 21 384 924.00 | | | 21 384 924.00 |
DS Convertible Bond Issues | 4 057 011.00 | | | 4 057 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 538.00 | | | 532 538.00 |
DX Trade payables and related accounts | 97 377.00 | | | 97 377.00 |
DY Tax and social security liabilities | 448 618.00 | | | 448 618.00 |
EA Other liabilities | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 5 327 545.00 | | | 5 327 545.00 |
EE Grand total (I to V) | 26 712 469.00 | | | 26 712 469.00 |
EG Accrued income and payables due within one year | 1 309 416.00 | | | 1 309 416.00 |
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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 | 882 115.00 | | 882 115.00 | 882 115.00 |
FJ Net sales | 882 115.00 | | 882 115.00 | 882 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 377.00 | |
FW Other purchases and external expenses | | | 163 924.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 511 670.00 | |
FZ Social Security Contributions | | | 200 025.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 896 017.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 206 000.00 | |
GR Interest and similar expenses | | | 84 833.00 | |
GU Total financial expenses (VI) | | | 290 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 260.00 | | | 14 260.00 |
HA Exceptional income from management transactions | 21 843.00 | | | 21 843.00 |
HC Reversals of provisions and transfers of expenses | 303 587.00 | | | 303 587.00 |
HD Total exceptional income (VII) | 325 430.00 | | | 325 430.00 |
HE Exceptional expenses on management operations | 303 619.00 | | | 303 619.00 |
HG Exceptional depreciation and provisions | 23 401.00 | | | 23 401.00 |
HH Total exceptional expenses (VIII) | 327 021.00 | | | 327 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 807.00 | | | 1 221 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 872.00 | | | 1 513 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 064.00 | | | -292 064.00 |
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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 | 24 802 120.00 | | | 24 802 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802 120.00 | |
I4 DECREASES Grand Total | | | 24 802 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802 120.00 | | | 24 802 120.00 |
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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 | 23 433.00 | 23 401.00 | | 23 433.00 |
5Z Total provisions for risks and expenses | 303 587.00 | | 303 587.00 | 303 587.00 |
7C Grand total | 327 020.00 | 23 401.00 | 303 587.00 | 327 020.00 |
UJ - Exceptional | | 23 401.00 | 303 587.00 | |
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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 | 4 057 011.00 | 38 882.00 | | 4 057 011.00 |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 97 377.00 | 97 377.00 | | 97 377.00 |
8C Staff and Related Accounts | 196 663.00 | 196 663.00 | | 196 663.00 |
8D Social Security and Other Social Organizations | 204 410.00 | 204 410.00 | | 204 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UX Other trade receivables | 114 238.00 | | | 114 238.00 |
VB VAT | 48 516.00 | | | 48 516.00 |
VC Group and associates | 203 113.00 | | | 203 113.00 |
VI Group and Associates | 532 252.00 | 532 252.00 | | 532 252.00 |
VM Income taxes | 394 498.00 | | | 394 498.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 360.00 | 762 360.00 | | 762 360.00 |
VW VAT | 35 624.00 | 35 624.00 | | 35 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 545.00 | 1 309 416.00 | | 5 327 545.00 |
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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 | 20 011.00 | | | 20 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 601.00 | | | 75 601.00 |
ST Other accounts | 60 794.00 | | | 60 794.00 |
XQ Rental, rental and co-ownership charges | 27 529.00 | | | 27 529.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 386.00 | | | 20 386.00 |
YY Amount of VAT collected | 497 329.00 | | | 497 329.00 |
YZ Total deductible VAT on goods and services | 19 977.00 | | | 19 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 924.00 | | | 163 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
