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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 615.00 | 7 249.00 | 14 366.00 | 21 615.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 36 572.00 | 7 249.00 | 29 323.00 | 36 572.00 |
BX Customers and related accounts | 463 494.00 | | 463 494.00 | 463 494.00 |
BZ Other receivables | 1 656 395.00 | | 1 656 395.00 | 1 656 395.00 |
CF Cash and cash equivalents | 2 093 051.00 | | 2 093 051.00 | 2 093 051.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 4 213 894.00 | | 4 213 894.00 | 4 213 894.00 |
CM Bond redemption premiums (IV) | 407 344.00 | | 407 344.00 | 407 344.00 |
CO Grand total (0 to V) | 4 657 810.00 | 7 249.00 | 4 650 561.00 | 4 657 810.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 14 740.00 | | 14 740.00 | 14 740.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 351.00 | | | -645 351.00 |
DL TOTAL (I) | -635 351.00 | | | -635 351.00 |
DS Convertible Bond Issues | 5 169 853.00 | | | 5 169 853.00 |
DX Trade payables and related accounts | 6 560.00 | | | 6 560.00 |
DY Tax and social security liabilities | 94 760.00 | | | 94 760.00 |
DZ Fixed asset liabilities and related accounts | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 5 285 912.00 | | | 5 285 912.00 |
EE Grand total (I to V) | 4 650 561.00 | | | 4 650 561.00 |
EG Accrued income and payables due within one year | 191 676.00 | | | 191 676.00 |
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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 | 936 982.00 | | 936 982.00 | 936 982.00 |
FJ Net sales | 936 982.00 | | 936 982.00 | 936 982.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 983.00 | |
FW Other purchases and external expenses | | | 1 070 449.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 135 433.00 | |
FZ Social Security Contributions | | | 43 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 258 010.00 | |
GG - OPERATING RESULT (I - II) | | | -319 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 19 910.00 | |
GP Total financial income (V) | | | 20 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 656.00 | |
GR Interest and similar expenses | | | 241 853.00 | |
GU Total financial expenses (VI) | | | 346 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 212.00 | | | 959 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 563.00 | | | 1 604 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 351.00 | | | -645 351.00 |
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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 | | | 36 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 36 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 957.00 | |
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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 | | 7 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 249.00 | | |
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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 | 5 169 853.00 | 75 617.00 | 5 094 236.00 | 5 169 853.00 |
8B Suppliers and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 463 494.00 | 463 494.00 | | 463 494.00 |
VB VAT | 100 616.00 | 100 616.00 | | 100 616.00 |
VC Group and associates | 1 500 450.00 | 1 500 450.00 | | 1 500 450.00 |
VJ Loans taken out during the year | 4 928 000.00 | | | 4 928 000.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 987.00 | 46 987.00 | | 46 987.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 060.00 | 2 121 060.00 | | 2 121 060.00 |
VW VAT | 77 249.00 | 77 249.00 | | 77 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 912.00 | 191 676.00 | 5 094 236.00 | 5 285 912.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 940 327.00 | | | 940 327.00 |
ST Other accounts | 81 396.00 | | | 81 396.00 |
XQ Rental, rental and co-ownership charges | 28 726.00 | | | 28 726.00 |
YQ Equipment leasing commitment | | 5.00 | | |
YR Real estate leasing commitment | | 6.00 | | |
YS Bills discounted but not yet due | 40.00 | | | 40.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | | | 1 762.00 |
YY Amount of VAT collected | 183 396.00 | | | 183 396.00 |
YZ Total deductible VAT on goods and services | 205 696.00 | | | 205 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 449.00 | | | 1 050 449.00 |
