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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 | 5 990.00 | 5 001.00 | 989.00 | 5 990.00 |
AT Other tangible assets | 22 384.00 | 14 595.00 | 7 789.00 | 22 384.00 |
BJ TOTAL (I) | 70 476.00 | 19 596.00 | 50 880.00 | 70 476.00 |
BX Customers and related accounts | 472 203.00 | | 472 203.00 | 472 203.00 |
BZ Other receivables | 1 603 964.00 | | 1 603 964.00 | 1 603 964.00 |
CF Cash and cash equivalents | 367 559.00 | | 367 559.00 | 367 559.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 2 483 726.00 | | 2 483 726.00 | 2 483 726.00 |
CM Bond redemption premiums (IV) | 209 058.00 | | 209 058.00 | 209 058.00 |
CO Grand total (0 to V) | 2 763 260.00 | 19 596.00 | 2 743 665.00 | 2 763 260.00 |
CU Other investments | 42 102.00 | | 42 102.00 | 42 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -628 018.00 | -456 768.00 | | -628 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 172.00 | -171 250.00 | | 16 172.00 |
DL TOTAL (I) | -601 845.00 | -618 018.00 | | -601 845.00 |
DS Convertible Bond Issues | 3 049 720.00 | 3 301 356.00 | | 3 049 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 981.00 | | |
DX Trade payables and related accounts | 66 953.00 | 157 986.00 | | 66 953.00 |
DY Tax and social security liabilities | 133 037.00 | 102 921.00 | | 133 037.00 |
DZ Fixed asset liabilities and related accounts | 15 800.00 | 10 900.00 | | 15 800.00 |
EA Other liabilities | 40 000.00 | 74 246.00 | | 40 000.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 345 510.00 | 3 707 390.00 | | 3 345 510.00 |
EE Grand total (I to V) | 2 743 665.00 | 3 089 372.00 | | 2 743 665.00 |
EG Accrued income and payables due within one year | 282 874.00 | 406 034.00 | | 282 874.00 |
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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 | 478 091.00 | | 478 091.00 | 478 091.00 |
FJ Net sales | 478 091.00 | | 478 091.00 | 478 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 093.00 | |
FW Other purchases and external expenses | | | 212 597.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 88 358.00 | |
FZ Social Security Contributions | | | 24 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 335 953.00 | |
GG - OPERATING RESULT (I - II) | | | 142 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 831.00 | |
GP Total financial income (V) | | | 18 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 326.00 | |
GR Interest and similar expenses | | | 80 364.00 | |
GU Total financial expenses (VI) | | | 144 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 10 813.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 10 813.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -10 813.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 924.00 | 300 973.00 | | 496 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 752.00 | 472 223.00 | | 480 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 172.00 | -171 250.00 | | 16 172.00 |
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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 | 28 374.00 | | | 28 374.00 |
I4 DECREASES Grand Total | | | 28 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
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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 | 10 744.00 | 8 852.00 | | 10 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 997.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 6 855.00 | | 7 740.00 |
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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 | 3 049 720.00 | | 3 049 720.00 | 3 049 720.00 |
8B Suppliers and Related Accounts | 65 495.00 | 65 495.00 | | 65 495.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 464 705.00 | 464 705.00 | | 464 705.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VC Group and associates | 1 917 358.00 | 1 917 358.00 | | 1 917 358.00 |
VM Income taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 604.00 | 2 465 604.00 | | 2 465 604.00 |
VW VAT | 110 452.00 | 110 452.00 | | 110 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 594.00 | 282 874.00 | 3 049 720.00 | 3 332 594.00 |
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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 | 1 067.00 | 974.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 779.00 | 109 509.00 | | 186 779.00 |
ST Other accounts | 7 612.00 | 10 459.00 | | 7 612.00 |
XQ Rental, rental and co-ownership charges | 18 206.00 | 18 023.00 | | 18 206.00 |
YW Business tax | 419.00 | 376.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | 1 350.00 | | 1 486.00 |
YY Amount of VAT collected | 159 619.00 | 32 885.00 | | 159 619.00 |
YZ Total deductible VAT on goods and services | 60 552.00 | 30 370.00 | | 60 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 597.00 | 137 990.00 | | 212 597.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
