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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592 536.00 | | 592 536.00 | 592 536.00 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 3 206.00 | 2 722.00 | 5 928.00 |
AT Other tangible assets | 748.00 | 541.00 | 207.00 | 748.00 |
BD Other fixed assets | 10 215 274.00 | | 10 215 274.00 | 10 215 274.00 |
BH Other financial assets | 5 072 353.00 | | 5 072 353.00 | 5 072 353.00 |
BJ TOTAL (I) | 15 886 840.00 | 3 747.00 | 15 883 093.00 | 15 886 840.00 |
BZ Other receivables | 1 267 019.00 | | 1 267 019.00 | 1 267 019.00 |
CF Cash and cash equivalents | 106 252.00 | | 106 252.00 | 106 252.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 377 128.00 | | 1 377 128.00 | 1 377 128.00 |
CO Grand total (0 to V) | 17 263 967.00 | 3 747.00 | 17 260 220.00 | 17 263 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 000.00 | | | 4 585 000.00 |
DD Legal reserve (1) | 193 766.00 | | | 193 766.00 |
DG Other reserves | 3 621 518.00 | | | 3 621 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 210.00 | | | 820 210.00 |
DK Regulated provisions | 592 536.00 | | | 592 536.00 |
DL TOTAL (I) | 9 813 031.00 | | | 9 813 031.00 |
DQ Provisions for Expenses | 721 580.00 | | | 721 580.00 |
DR TOTAL (IV) | 721 580.00 | | | 721 580.00 |
DS Convertible Bond Issues | 2 050 000.00 | | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 311.00 | | | 3 360 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 086.00 | | | 1 214 086.00 |
DX Trade payables and related accounts | 15 430.00 | | | 15 430.00 |
DY Tax and social security liabilities | 55 783.00 | | | 55 783.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 6 725 610.00 | | | 6 725 610.00 |
EE Grand total (I to V) | 17 260 220.00 | | | 17 260 220.00 |
EG Accrued income and payables due within one year | 4 239 895.00 | | | 4 239 895.00 |
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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 | 365 763.00 | | 365 763.00 | 365 763.00 |
FJ Net sales | 365 763.00 | | 365 763.00 | 365 763.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 373 720.00 | |
FW Other purchases and external expenses | | | 52 819.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 170 497.00 | |
FZ Social Security Contributions | | | 64 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 306 660.00 | |
GG - OPERATING RESULT (I - II) | | | 67 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 400.00 | |
GP Total financial income (V) | | | 1 054 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 395.00 | |
GR Interest and similar expenses | | | 182 519.00 | |
GU Total financial expenses (VI) | | | 292 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | | | 5 515.00 |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HD Total exceptional income (VII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | | | 3 029.00 |
HK Income tax | 11 365.00 | | | 11 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 149.00 | | | 1 431 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 939.00 | | | 610 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 210.00 | | | 820 210.00 |
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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 | 15 886 840.00 | | | 15 886 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 536.00 | | | 592 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287 627.00 | |
I4 DECREASES Grand Total | | | 15 886 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287 627.00 | | | 15 287 627.00 |
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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 | 1 521.00 | 2 225.00 | | 1 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 976.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 249.00 | | 292.00 |
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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 | 592 536.00 | | | 592 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 185.00 | 110 395.00 | | 611 185.00 |
7C Grand total | 1 203 722.00 | 110 395.00 | | 1 203 722.00 |
UG - Financial | | 110 395.00 | | |
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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 | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
8B Suppliers and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 31 557.00 | 31 557.00 | | 31 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 072 353.00 | | | 5 072 353.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 14 530.00 | | | 14 530.00 |
VC Group and associates | 925 277.00 | | | 925 277.00 |
VH Loans with a maturity of more than one year at origin | 3 360 311.00 | 874 597.00 | 2 485 714.00 | 3 360 311.00 |
VI Group and Associates | 1 214 086.00 | 1 214 086.00 | | 1 214 086.00 |
VK Loans repaid during the year | 828 571.00 | | | 828 571.00 |
VM Income taxes | 319 784.00 | | | 319 784.00 |
VP Miscellaneous | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 228.00 | 1 270 875.00 | 5 072 353.00 | 6 343 228.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 610.00 | 4 239 895.00 | 2 485 714.00 | 6 725 610.00 |
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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 | 14 027.00 | | | 14 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 791.00 | | | 35 791.00 |
ST Other accounts | 16 906.00 | | | 16 906.00 |
XQ Rental, rental and co-ownership charges | 121.00 | | | 121.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 883.00 | | | 16 883.00 |
YY Amount of VAT collected | 73 153.00 | | | 73 153.00 |
YZ Total deductible VAT on goods and services | 8 057.00 | | | 8 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 819.00 | | | 52 819.00 |
