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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 | 803 221.00 | | 803 221.00 | 803 221.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 25 469 198.00 | 12 025 723.00 | 13 443 474.00 | 25 469 198.00 |
BZ Other receivables | 750 387.00 | | 750 387.00 | 750 387.00 |
CF Cash and cash equivalents | 42 265.00 | | 42 265.00 | 42 265.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 800 706.00 | | 800 706.00 | 800 706.00 |
CO Grand total (0 to V) | 26 380 497.00 | 12 025 723.00 | 14 354 773.00 | 26 380 497.00 |
CU Other investments | 24 663 336.00 | 12 025 723.00 | 12 637 612.00 | 24 663 336.00 |
CW Deferred expenses or loan issuance costs | 110 593.00 | | 110 593.00 | 110 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | | | 4 315 788.00 |
DB Share, merger, contribution premiums, etc. | 684 209.00 | | | 684 209.00 |
DD Legal reserve (1) | 376 826.00 | | | 376 826.00 |
DH Retained earnings | -8 597 131.00 | | | -8 597 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 355.00 | | | -1 682 355.00 |
DK Regulated provisions | 803 221.00 | | | 803 221.00 |
DL TOTAL (I) | -4 099 442.00 | | | -4 099 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 237.00 | | | 4 552 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 615 236.00 | | | 13 615 236.00 |
DX Trade payables and related accounts | 65 069.00 | | | 65 069.00 |
DY Tax and social security liabilities | 119 672.00 | | | 119 672.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 18 454 215.00 | | | 18 454 215.00 |
EE Grand total (I to V) | 14 354 773.00 | | | 14 354 773.00 |
EG Accrued income and payables due within one year | 18 454 215.00 | | | 18 454 215.00 |
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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 | 610 742.00 | | 610 742.00 | 610 742.00 |
FJ Net sales | 610 742.00 | | 610 742.00 | 610 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 220.00 | |
FW Other purchases and external expenses | | | 168 703.00 | |
FX Taxes, duties, and similar payments | | | 32 170.00 | |
FY Salaries and Wages | | | 341 569.00 | |
FZ Social Security Contributions | | | 133 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 774.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 722 399.00 | |
GG - OPERATING RESULT (I - II) | | | -102 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 667.00 | |
GP Total financial income (V) | | | 601 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 506 770.00 | |
GU Total financial expenses (VI) | | | 2 106 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 474.00 | | | 9 474.00 |
HG Exceptional depreciation and provisions | 75 459.00 | | | 75 459.00 |
HH Total exceptional expenses (VIII) | 75 459.00 | | | 75 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 459.00 | | | -75 459.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 887.00 | | | 1 221 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 243.00 | | | 2 904 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 355.00 | | | -1 682 355.00 |
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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 | 25 466 558.00 | | 2 640.00 | 25 466 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 221.00 | | | 803 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 665 976.00 | |
I4 DECREASES Grand Total | | | 25 469 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 336.00 | | 2 640.00 | 24 663 336.00 |
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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 | 727 762.00 | 75 459.00 | | 727 762.00 |
7B Total provisions for depreciation | 10 425 723.00 | 1 600 000.00 | | 10 425 723.00 |
7C Grand total | 11 153 485.00 | 1 675 459.00 | | 11 153 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 600 000.00 | | |
UJ - Exceptional | | 75 459.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 495 048.00 | 13 495 048.00 | | 13 495 048.00 |
8B Suppliers and Related Accounts | 65 069.00 | 65 069.00 | | 65 069.00 |
8C Staff and Related Accounts | 36 977.00 | 36 977.00 | | 36 977.00 |
8D Social Security and Other Social Organizations | 44 864.00 | 44 864.00 | | 44 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 4 552 237.00 | 4 552 237.00 | | 4 552 237.00 |
VI Group and Associates | 120 188.00 | 120 188.00 | | 120 188.00 |
VK Loans repaid during the year | 1 510 000.00 | | | 1 510 000.00 |
VM Income taxes | 173 474.00 | | | 173 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 312.00 | | | 572 312.00 |
VS Prepaid expenses | 8 053.00 | | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 080.00 | 758 440.00 | 2 640.00 | 761 080.00 |
VW VAT | 31 549.00 | 31 549.00 | | 31 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 454 215.00 | 18 454 215.00 | | 18 454 215.00 |
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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 | 26 880.00 | | | 26 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 091.00 | | | 48 091.00 |
ST Other accounts | 88 410.00 | | | 88 410.00 |
XQ Rental, rental and co-ownership charges | 32 202.00 | | | 32 202.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 289.00 | | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 170.00 | | | 32 170.00 |
YY Amount of VAT collected | 122 149.00 | | | 122 149.00 |
YZ Total deductible VAT on goods and services | 12 881.00 | | | 12 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 703.00 | | | 168 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
