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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 | 170 431.00 | 170 431.00 | | 170 431.00 |
AT Other tangible assets | 4 882.00 | 3 022.00 | 1 860.00 | 4 882.00 |
BH Other financial assets | 105 433.00 | | 105 433.00 | 105 433.00 |
BJ TOTAL (I) | 25 844 505.00 | 173 453.00 | 25 671 052.00 | 25 844 505.00 |
BX Customers and related accounts | 450 779.00 | | 450 779.00 | 450 779.00 |
BZ Other receivables | 7 241 238.00 | | 7 241 238.00 | 7 241 238.00 |
CF Cash and cash equivalents | 109 058.00 | | 109 058.00 | 109 058.00 |
CJ TOTAL (II) | 7 801 075.00 | | 7 801 075.00 | 7 801 075.00 |
CO Grand total (0 to V) | 33 891 751.00 | 173 453.00 | 33 718 298.00 | 33 891 751.00 |
CU Other investments | 25 563 760.00 | | 25 563 760.00 | 25 563 760.00 |
CW Deferred expenses or loan issuance costs | 246 171.00 | | 246 171.00 | 246 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 2 620 000.00 | | 3 577 000.00 |
DD Legal reserve (1) | 233 000.00 | 233 000.00 | | 233 000.00 |
DH Retained earnings | 6 750 419.00 | 7 383 047.00 | | 6 750 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 772.00 | -632 627.00 | | -1 126 772.00 |
DK Regulated provisions | 178 197.00 | 178 197.00 | | 178 197.00 |
DL TOTAL (I) | 9 611 844.00 | 9 781 617.00 | | 9 611 844.00 |
DQ Provisions for Expenses | 18 152.00 | 16 728.00 | | 18 152.00 |
DR TOTAL (IV) | 18 152.00 | 16 728.00 | | 18 152.00 |
DS Convertible Bond Issues | | 740 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 964 668.00 | 21 458 644.00 | | 21 964 668.00 |
DX Trade payables and related accounts | 193 341.00 | 136 404.00 | | 193 341.00 |
DY Tax and social security liabilities | 1 584 236.00 | 1 424 429.00 | | 1 584 236.00 |
EA Other liabilities | 346 056.00 | 1 752.00 | | 346 056.00 |
EC TOTAL (IV) | 24 088 301.00 | 23 761 486.00 | | 24 088 301.00 |
EE Grand total (I to V) | 33 718 298.00 | 33 559 831.00 | | 33 718 298.00 |
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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 | 2 101 022.00 | | 2 101 022.00 | 2 101 022.00 |
FJ Net sales | 2 101 022.00 | | 2 101 022.00 | 2 101 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 176 754.00 | |
FW Other purchases and external expenses | | | 516 099.00 | |
FX Taxes, duties, and similar payments | | | -74 334.00 | |
FY Salaries and Wages | | | 1 649 389.00 | |
FZ Social Security Contributions | | | 689 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 854 903.00 | |
GG - OPERATING RESULT (I - II) | | | -678 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 403.00 | |
GL Other interest and similar income | | | 33 627.00 | |
GP Total financial income (V) | | | 190 030.00 | |
GR Interest and similar expenses | | | 925 969.00 | |
GU Total financial expenses (VI) | | | 925 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HK Income tax | -287 316.00 | -367 139.00 | | -287 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 783.00 | 2 277 619.00 | | 2 366 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 556.00 | 2 910 247.00 | | 3 493 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 772.00 | -632 627.00 | | -1 126 772.00 |
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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 | 25 719 014.00 | | 125 491.00 | 25 719 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 669 192.00 | |
I4 DECREASES Grand Total | | | 25 844 505.00 | |
IO DECREASES Total including other intangible assets | | | 170 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 431.00 | | | 170 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 543 701.00 | | 125 491.00 | 25 543 701.00 |
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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 | 172 350.00 | 1 104.00 | | 172 350.00 |
PE DEPRECIATION Total including other intangible assets | 170 431.00 | | | 170 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 1 104.00 | | 1 918.00 |
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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 | 178 197.00 | | | 178 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 728.00 | 1 424.00 | | 16 728.00 |
7C Grand total | 194 925.00 | 1 424.00 | | 194 925.00 |
UE of which provisions and reversals: - Operating | | 1 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 341.00 | 193 341.00 | | 193 341.00 |
8C Staff and Related Accounts | 899 195.00 | 899 195.00 | | 899 195.00 |
8D Social Security and Other Social Organizations | 579 296.00 | 579 296.00 | | 579 296.00 |
8E Income Taxes | 47 768.00 | 47 768.00 | | 47 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 105 433.00 | 433.00 | | 105 433.00 |
UX Other trade receivables | 450 779.00 | | | 450 779.00 |
VB VAT | 25 389.00 | | | 25 389.00 |
VC Group and associates | 7 215 849.00 | | | 7 215 849.00 |
VH Loans with a maturity of more than one year at origin | 21 964 668.00 | 1 664 668.00 | 19 565 000.00 | 21 964 668.00 |
VI Group and Associates | 344 245.00 | 344 245.00 | | 344 245.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 340 256.00 | | | 2 340 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 120.00 | 18 120.00 | | 18 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 450.00 | 7 692 450.00 | 105 000.00 | 7 797 450.00 |
VW VAT | 39 856.00 | 39 856.00 | | 39 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 088 301.00 | 3 788 301.00 | 19 565 000.00 | 24 088 301.00 |
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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 | -81 283.00 | 16 907.00 | | -81 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 293.00 | 341 100.00 | | 379 293.00 |
ST Other accounts | 98 706.00 | 79 489.00 | | 98 706.00 |
XQ Rental, rental and co-ownership charges | 15 271.00 | 15 505.00 | | 15 271.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 22 828.00 | 22 809.00 | | 22 828.00 |
YW Business tax | 6 949.00 | 26 601.00 | | 6 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -74 334.00 | 43 508.00 | | -74 334.00 |
YY Amount of VAT collected | 420 204.00 | | | 420 204.00 |
YZ Total deductible VAT on goods and services | 78 291.00 | | | 78 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 099.00 | 458 902.00 | | 516 099.00 |
