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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 | 422 424.00 | 262 508.00 | 159 915.00 | 422 424.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 359.00 | 3 032.00 | 3 391.00 |
AT Other tangible assets | 24 929.00 | 9 795.00 | 15 134.00 | 24 929.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515 244.00 | 304 662.00 | 210 581.00 | 515 244.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 8 682 070.00 | | 8 682 070.00 | 8 682 070.00 |
BZ Other receivables | 12 431 987.00 | 3 130 818.00 | 9 301 169.00 | 12 431 987.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 21 299 001.00 | 3 130 818.00 | 18 168 183.00 | 21 299 001.00 |
CO Grand total (0 to V) | 21 814 245.00 | 3 435 480.00 | 18 378 764.00 | 21 814 245.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 64 000.00 | 32 000.00 | 32 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 260.00 | 3 650 000.00 | | 7 783 260.00 |
DB Share, merger, contribution premiums, etc. | 1 155 048.00 | | | 1 155 048.00 |
DH Retained earnings | -315 857.00 | -248 798.00 | | -315 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 451.00 | -67 058.00 | | -1 045 451.00 |
DL TOTAL (I) | 7 577 000.00 | 3 334 143.00 | | 7 577 000.00 |
DS Convertible Bond Issues | | 3 486 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 020 442.00 | 898 308.00 | | 1 020 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229 519.00 | 3 695 205.00 | | 5 229 519.00 |
DX Trade payables and related accounts | 723 364.00 | 650 917.00 | | 723 364.00 |
DY Tax and social security liabilities | 1 439 009.00 | 102 355.00 | | 1 439 009.00 |
EA Other liabilities | 1 306 822.00 | 418 630.00 | | 1 306 822.00 |
EB Prepaid income (2) | 1 082 608.00 | | | 1 082 608.00 |
EC TOTAL (IV) | 10 801 764.00 | 9 252 266.00 | | 10 801 764.00 |
EE Grand total (I to V) | 18 378 764.00 | 12 586 410.00 | | 18 378 764.00 |
EG Accrued income and payables due within one year | 10 801 764.00 | 9 252 266.00 | | 10 801 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018 409.00 | 898 308.00 | | 1 018 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 1 042 619.00 | | 1 042 619.00 | 1 042 619.00 |
FJ Net sales | 1 042 798.00 | | 1 042 798.00 | 1 042 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 1 309 939.00 | |
FU Purchases of raw materials and other supplies | | | 53 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5 585.00 | |
FW Other purchases and external expenses | | | 1 853 154.00 | |
FX Taxes, duties, and similar payments | | | 26 826.00 | |
FY Salaries and Wages | | | 394 774.00 | |
FZ Social Security Contributions | | | 117 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 546.00 | |
GE Other Expenses | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 2 482 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 848.00 | |
GL Other interest and similar income | | | 3 415 556.00 | |
GP Total financial income (V) | | | 3 415 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162 818.00 | |
GR Interest and similar expenses | | | 125 341.00 | |
GU Total financial expenses (VI) | | | 3 288 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 000.00 | | | 256 000.00 |
A4 Equity method investments | 4 293.00 | | | 4 293.00 |
HK Income tax | | -68 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 495.00 | 103 382.00 | | 4 725 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 946.00 | 170 440.00 | | 5 770 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 451.00 | -67 058.00 | | -1 045 451.00 |
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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 | 3 650 000.00 | | 515 244.00 | 3 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650 000.00 | 64 500.00 | |
I4 DECREASES Grand Total | | 3 650 000.00 | 515 244.00 | |
IO DECREASES Total including other intangible assets | | | 422 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 000.00 | | 64 500.00 | 3 650 000.00 |
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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 | | 36 546.00 | -236 116.00 | |
PE DEPRECIATION Total including other intangible assets | | 33 320.00 | -229 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 226.00 | -6 928.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 130 818.00 | | |
7B Total provisions for depreciation | | 3 162 818.00 | | |
7C Grand total | | 3 162 818.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 162 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 301.00 | 51 301.00 | | 51 301.00 |
8B Suppliers and Related Accounts | 723 364.00 | 723 364.00 | | 723 364.00 |
8C Staff and Related Accounts | 48 621.00 | 48 621.00 | | 48 621.00 |
8D Social Security and Other Social Organizations | 57 516.00 | 57 516.00 | | 57 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 822.00 | 1 306 822.00 | | 1 306 822.00 |
8L Deferred income | 1 082 608.00 | 1 082 608.00 | | 1 082 608.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 682 070.00 | 8 682 070.00 | | 8 682 070.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 259 437.00 | 259 437.00 | | 259 437.00 |
VC Group and associates | 12 159 627.00 | 12 159 627.00 | | 12 159 627.00 |
VG Loans with a maturity of up to one year at origin | 1 020 442.00 | 1 020 442.00 | | 1 020 442.00 |
VI Group and Associates | 5 178 219.00 | 5 178 219.00 | | 5 178 219.00 |
VJ Loans taken out during the year | 101 663.00 | | | 101 663.00 |
VK Loans repaid during the year | 3 556 791.00 | | | 3 556 791.00 |
VP Miscellaneous | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 119 059.00 | 21 119 059.00 | | 21 119 059.00 |
VW VAT | 1 328 945.00 | 1 328 945.00 | | 1 328 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 764.00 | 10 801 764.00 | | 10 801 764.00 |
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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 | 6 310.00 | | | 6 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 580.00 | 136 544.00 | | 203 580.00 |
ST Other accounts | 248 126.00 | 646.00 | | 248 126.00 |
XQ Rental, rental and co-ownership charges | 500 721.00 | 440.00 | | 500 721.00 |
YT Subcontracting | 10 487.00 | | | 10 487.00 |
YU External personnel | 890 240.00 | 76 250.00 | | 890 240.00 |
YW Business tax | 20 516.00 | | | 20 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 826.00 | | | 26 826.00 |
YY Amount of VAT collected | 300 604.00 | | | 300 604.00 |
YZ Total deductible VAT on goods and services | 343 666.00 | 18 265.00 | | 343 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 154.00 | 213 880.00 | | 1 853 154.00 |
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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 | 10.00 | | | 10.00 |
