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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 210 990.00 | | 3 210 990.00 | 3 210 990.00 |
BX Customers and related accounts | 234 502.00 | | 234 502.00 | 234 502.00 |
BZ Other receivables | 42 928.00 | | 42 928.00 | 42 928.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 281 771.00 | | 281 771.00 | 281 771.00 |
CM Bond redemption premiums (IV) | 360 645.00 | | 360 645.00 | 360 645.00 |
CO Grand total (0 to V) | 3 853 406.00 | | 3 853 406.00 | 3 853 406.00 |
CU Other investments | 3 210 990.00 | | 3 210 990.00 | 3 210 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 444 008.00 | | | 1 444 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 407.00 | 1 524 008.00 | | -10 407.00 |
DK Regulated provisions | | 43 400.00 | | |
DL TOTAL (I) | 2 313 601.00 | 2 367 408.00 | | 2 313 601.00 |
DS Convertible Bond Issues | 1 178 385.00 | 700 000.00 | | 1 178 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115.00 | 13 271.00 | | 14 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 123.00 | 200 123.00 | | 200 123.00 |
DX Trade payables and related accounts | 9 479.00 | 26 249.00 | | 9 479.00 |
DY Tax and social security liabilities | 137 702.00 | 87 775.00 | | 137 702.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 539 805.00 | 1 027 420.00 | | 1 539 805.00 |
EE Grand total (I to V) | 3 853 406.00 | 3 394 828.00 | | 3 853 406.00 |
EG Accrued income and payables due within one year | 161 297.00 | 1 027 420.00 | | 161 297.00 |
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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 | 195 418.00 | | 195 418.00 | 195 418.00 |
FJ Net sales | 195 418.00 | | 195 418.00 | 195 418.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 420.00 | |
FW Other purchases and external expenses | | | 52 157.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 98 209.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 117 740.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 145 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 400.00 | | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | | | 43 400.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 43 400.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 43 400.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 390.00 | -43 400.00 | | 43 390.00 |
HK Income tax | -87 500.00 | 87 500.00 | | -87 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 820.00 | 1 750 001.00 | | 238 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 227.00 | 225 992.00 | | 249 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 407.00 | 1 524 008.00 | | -10 407.00 |
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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 | 3 209 990.00 | | 1 000.00 | 3 209 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 990.00 | |
I4 DECREASES Grand Total | | | 3 210 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 990.00 | | 1 000.00 | 3 209 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 400.00 | | 43 400.00 | 43 400.00 |
7C Grand total | 43 400.00 | | 43 400.00 | 43 400.00 |
UJ - Exceptional | | | 43 400.00 | |
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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 | 1 178 385.00 | | 1 178 385.00 | 1 178 385.00 |
8A Miscellaneous Loans and Financial Debts | 200 123.00 | | 200 123.00 | 200 123.00 |
8B Suppliers and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 50 828.00 | 50 828.00 | | 50 828.00 |
UX Other trade receivables | 234 502.00 | 234 502.00 | | 234 502.00 |
VB VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VC Group and associates | 29 292.00 | 29 292.00 | | 29 292.00 |
VG Loans with a maturity of up to one year at origin | 14 115.00 | 14 115.00 | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 431.00 | 277 431.00 | | 277 431.00 |
VW VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 805.00 | 161 297.00 | 1 378 508.00 | 1 539 805.00 |
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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 | 628.00 | 500.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 294.00 | 72 819.00 | | 46 294.00 |
ST Other accounts | 5 863.00 | 8 227.00 | | 5 863.00 |
YW Business tax | -84.00 | 275.00 | | -84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 775.00 | | 544.00 |
YY Amount of VAT collected | 29 084.00 | | | 29 084.00 |
YZ Total deductible VAT on goods and services | 12 224.00 | | | 12 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 157.00 | 81 046.00 | | 52 157.00 |
