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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 | 592 536.00 | | 592 536.00 | 592 536.00 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | | 5 928.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BD Other fixed assets | 10 215 274.00 | | 10 215 274.00 | 10 215 274.00 |
BH Other financial assets | 5 072 353.00 | | 5 072 353.00 | 5 072 353.00 |
BJ TOTAL (I) | 15 886 840.00 | 6 676.00 | 15 880 163.00 | 15 886 840.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 420 932.00 | | 1 420 932.00 | 1 420 932.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 585 351.00 | | 1 585 351.00 | 1 585 351.00 |
CO Grand total (0 to V) | 17 472 190.00 | 6 676.00 | 17 465 514.00 | 17 472 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 000.00 | | | 4 585 000.00 |
DD Legal reserve (1) | 276 036.00 | | | 276 036.00 |
DG Other reserves | 5 184 641.00 | | | 5 184 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 833.00 | | | 817 833.00 |
DK Regulated provisions | 592 536.00 | | | 592 536.00 |
DL TOTAL (I) | 11 456 046.00 | | | 11 456 046.00 |
DQ Provisions for Expenses | 969 571.00 | | | 969 571.00 |
DR TOTAL (IV) | 969 571.00 | | | 969 571.00 |
DS Convertible Bond Issues | 2 050 000.00 | | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 180.00 | | | 1 702 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 086.00 | | | 1 219 086.00 |
DX Trade payables and related accounts | 12 990.00 | | | 12 990.00 |
DY Tax and social security liabilities | 55 642.00 | | | 55 642.00 |
EC TOTAL (IV) | 5 039 897.00 | | | 5 039 897.00 |
EE Grand total (I to V) | 17 465 514.00 | | | 17 465 514.00 |
EG Accrued income and payables due within one year | 2 161 326.00 | | | 2 161 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 367 600.00 | | 367 600.00 | 367 600.00 |
FJ Net sales | 367 600.00 | | 367 600.00 | 367 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 372 143.00 | |
FW Other purchases and external expenses | | | 36 495.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 171 461.00 | |
FZ Social Security Contributions | | | 65 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 504.00 | |
GG - OPERATING RESULT (I - II) | | | 76 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 000.00 | |
GP Total financial income (V) | | | 1 012 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 765.00 | |
GR Interest and similar expenses | | | 141 998.00 | |
GU Total financial expenses (VI) | | | 270 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 535.00 | | | 4 535.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 143.00 | | | 1 384 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 310.00 | | | 566 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 833.00 | | | 817 833.00 |
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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 | 15 886 840.00 | | | 15 886 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 536.00 | | | 592 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287 627.00 | |
I4 DECREASES Grand Total | | | 15 886 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287 627.00 | | | 15 287 627.00 |
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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 | 5 930.00 | 746.00 | | 5 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 746.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 592 536.00 | | | 592 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 807.00 | 128 765.00 | | 840 807.00 |
7C Grand total | 1 433 343.00 | 128 765.00 | | 1 433 343.00 |
UG - Financial | | 128 765.00 | | |
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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 | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
8B Suppliers and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
UT Other financial assets | 5 072 353.00 | | 5 072 353.00 | 5 072 353.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VC Group and associates | 791 587.00 | 791 587.00 | | 791 587.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 702 035.00 | 873 464.00 | 828 571.00 | 1 702 035.00 |
VI Group and Associates | 1 219 086.00 | 1 219 086.00 | | 1 219 086.00 |
VK Loans repaid during the year | 828 571.00 | | | 828 571.00 |
VM Income taxes | 619 264.00 | 619 264.00 | | 619 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 167.00 | 1 568 814.00 | 5 072 353.00 | 6 641 167.00 |
VW VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 897.00 | 2 161 326.00 | 2 878 571.00 | 5 039 897.00 |
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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 | 15 509.00 | | | 15 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 518.00 | | | 21 518.00 |
ST Other accounts | 14 977.00 | | | 14 977.00 |
YW Business tax | 5 391.00 | | | 5 391.00 |
YY Amount of VAT collected | 73 520.00 | | | 73 520.00 |
YZ Total deductible VAT on goods and services | 7 823.00 | | | 7 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 495.00 | | | 36 495.00 |
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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 | 5.00 | | | 5.00 |
