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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 100 153.00 | | 1 100 153.00 | 1 100 153.00 |
BJ TOTAL (I) | 1 112 403.00 | | 1 112 403.00 | 1 112 403.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 50 627.00 | | 50 627.00 | 50 627.00 |
CJ TOTAL (II) | 266 627.00 | | 266 627.00 | 266 627.00 |
CO Grand total (0 to V) | 1 379 030.00 | | 1 379 030.00 | 1 379 030.00 |
CP Shares due in less than one year | 1 100 153.00 | | | 1 100 153.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -348 800.00 | | | -348 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 467.00 | | | 183 467.00 |
DL TOTAL (I) | -164 333.00 | | | -164 333.00 |
DS Convertible Bond Issues | 530 548.00 | | | 530 548.00 |
DU Loans and Debts from Credit Institutions (3) | 244 501.00 | | | 244 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 144.00 | | | 273 144.00 |
DX Trade payables and related accounts | 211 169.00 | | | 211 169.00 |
DY Tax and social security liabilities | 84 266.00 | | | 84 266.00 |
EA Other liabilities | 199 735.00 | | | 199 735.00 |
EC TOTAL (IV) | 1 543 363.00 | | | 1 543 363.00 |
EE Grand total (I to V) | 1 379 030.00 | | | 1 379 030.00 |
EG Accrued income and payables due within one year | 1 543 363.00 | | | 1 543 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 501.00 | | | 244 501.00 |
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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 | 596 498.00 | | 596 498.00 | 596 498.00 |
FJ Net sales | 596 498.00 | | 596 498.00 | 596 498.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 500.00 | |
FW Other purchases and external expenses | | | 300 852.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 189.00 | |
GG - OPERATING RESULT (I - II) | | | 295 310.00 | |
GH Attributed profit or transferred loss (III) | | | 98 186.00 | |
GI Supported loss or transferred profit (IV) | | | 179 128.00 | |
GR Interest and similar expenses | | | 30 901.00 | |
GU Total financial expenses (VI) | | | 30 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 686.00 | | | 694 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 219.00 | | | 511 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 467.00 | | | 183 467.00 |
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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 | 10 913.00 | | 1 161 081.00 | 10 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 591.00 | 1 112 403.00 | |
I4 DECREASES Grand Total | | 59 591.00 | 1 112 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | 1 161 081.00 | 10 913.00 |
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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 | 530 548.00 | 530 548.00 | | 530 548.00 |
8A Miscellaneous Loans and Financial Debts | 248 441.00 | 248 441.00 | | 248 441.00 |
8B Suppliers and Related Accounts | 211 169.00 | 211 169.00 | | 211 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 735.00 | 199 735.00 | | 199 735.00 |
UL Receivables related to investments | 1 100 153.00 | 1 100 153.00 | | 1 100 153.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 35 195.00 | 35 195.00 | | 35 195.00 |
VG Loans with a maturity of up to one year at origin | 244 501.00 | 244 501.00 | | 244 501.00 |
VI Group and Associates | 24 703.00 | 24 703.00 | | 24 703.00 |
VJ Loans taken out during the year | 530 548.00 | | | 530 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 780.00 | 1 366 780.00 | | 1 366 780.00 |
VW VAT | 84 005.00 | 84 005.00 | | 84 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 363.00 | 1 543 363.00 | | 1 543 363.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | | | 9 097.00 |
ST Other accounts | 291 755.00 | | | 291 755.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 119 299.00 | | | 119 299.00 |
YZ Total deductible VAT on goods and services | 53 746.00 | | | 53 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 852.00 | | | 300 852.00 |
