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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 481 561.00 | | 5 481 561.00 | 5 481 561.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 121 118.00 | | 121 118.00 | 121 118.00 |
CF Cash and cash equivalents | 102 264.00 | | 102 264.00 | 102 264.00 |
CJ TOTAL (II) | 241 382.00 | | 241 382.00 | 241 382.00 |
CO Grand total (0 to V) | 5 722 943.00 | | 5 722 943.00 | 5 722 943.00 |
CR Shares due in more than one year | 2 143.00 | | | 2 143.00 |
CU Other investments | 5 461 561.00 | | 5 461 561.00 | 5 461 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 000.00 | 1 438 000.00 | | 1 453 000.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 143 800.00 | 143 800.00 | | 143 800.00 |
DG Other reserves | 26 584.00 | 26 584.00 | | 26 584.00 |
DH Retained earnings | -112 677.00 | -68 556.00 | | -112 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 944.00 | -44 120.00 | | 269 944.00 |
DK Regulated provisions | 175 095.00 | 124 133.00 | | 175 095.00 |
DL TOTAL (I) | 1 958 897.00 | 1 622 991.00 | | 1 958 897.00 |
DP Provisions for Risks | 272 600.00 | 193 000.00 | | 272 600.00 |
DR TOTAL (IV) | 272 600.00 | 193 000.00 | | 272 600.00 |
DS Convertible Bond Issues | 1 384 027.00 | 1 384 027.00 | | 1 384 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 954.00 | 1 752 724.00 | | 1 386 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 843.00 | 421 466.00 | | 615 843.00 |
DX Trade payables and related accounts | 12 449.00 | 9 646.00 | | 12 449.00 |
DY Tax and social security liabilities | 67 173.00 | 82 977.00 | | 67 173.00 |
EA Other liabilities | 25 000.00 | 121 800.00 | | 25 000.00 |
EC TOTAL (IV) | 3 491 446.00 | 3 772 640.00 | | 3 491 446.00 |
EE Grand total (I to V) | 5 722 943.00 | 5 588 631.00 | | 5 722 943.00 |
EG Accrued income and payables due within one year | 1 124 985.00 | 1 039 779.00 | | 1 124 985.00 |
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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 | 295 292.00 | | 295 292.00 | 295 292.00 |
FJ Net sales | 295 292.00 | | 295 292.00 | 295 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 357.00 | |
FW Other purchases and external expenses | | | 20 968.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 190 775.00 | |
FZ Social Security Contributions | | | 75 690.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 297 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 220.00 | |
GP Total financial income (V) | | | 489 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 600.00 | |
GR Interest and similar expenses | | | 104 102.00 | |
GU Total financial expenses (VI) | | | 183 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 1 402.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | | 32 238.00 | | |
HG Exceptional depreciation and provisions | 50 962.00 | 50 962.00 | | 50 962.00 |
HH Total exceptional expenses (VIII) | 50 962.00 | 83 200.00 | | 50 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 962.00 | -83 200.00 | | -50 962.00 |
HK Income tax | -13 521.00 | -79 985.00 | | -13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 577.00 | 321 209.00 | | 788 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 633.00 | 365 329.00 | | 518 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 944.00 | -44 120.00 | | 269 944.00 |
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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 | 5 481 561.00 | | | 5 481 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 481 561.00 | |
I4 DECREASES Grand Total | | | 5 481 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 561.00 | | | 5 481 561.00 |
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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 | 124 133.00 | 50 962.00 | | 124 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 79 600.00 | | 193 000.00 |
7C Grand total | 317 133.00 | 130 562.00 | | 317 133.00 |
UG - Financial | | 79 600.00 | | |
UJ - Exceptional | | 50 962.00 | | |
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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 | 1 384 027.00 | 34 027.00 | 1 350 000.00 | 1 384 027.00 |
8A Miscellaneous Loans and Financial Debts | 615 843.00 | 615 843.00 | | 615 843.00 |
8B Suppliers and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 38 314.00 | 38 314.00 | | 38 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VC Group and associates | 2 143.00 | | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 1 382 961.00 | 366 499.00 | 1 016 462.00 | 1 382 961.00 |
VK Loans repaid during the year | 364 858.00 | | | 364 858.00 |
VM Income taxes | 116 118.00 | | | 116 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 118.00 | 136 975.00 | 22 143.00 | 159 118.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 447.00 | 1 124 985.00 | 2 366 462.00 | 3 491 447.00 |
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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 | 9 865.00 | 3 618.00 | | 9 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 436.00 | 10 693.00 | | 11 436.00 |
ST Other accounts | 1 387.00 | 1 409.00 | | 1 387.00 |
XQ Rental, rental and co-ownership charges | 8 145.00 | 2 596.00 | | 8 145.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 865.00 | 3 618.00 | | 9 865.00 |
YY Amount of VAT collected | 56 058.00 | 40 800.00 | | 56 058.00 |
YZ Total deductible VAT on goods and services | 4 748.00 | 10 729.00 | | 4 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 968.00 | 14 698.00 | | 20 968.00 |
