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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 236 591.00 | 13 000.00 | 5 223 591.00 | 5 236 591.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 45 753.00 | | 45 753.00 | 45 753.00 |
BZ Other receivables | 41 171.00 | | 41 171.00 | 41 171.00 |
CF Cash and cash equivalents | 156 519.00 | | 156 519.00 | 156 519.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 244 049.00 | | 244 049.00 | 244 049.00 |
CM Bond redemption premiums (IV) | 447 150.00 | | 447 150.00 | 447 150.00 |
CO Grand total (0 to V) | 5 927 791.00 | 13 000.00 | 5 914 791.00 | 5 927 791.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 136 591.00 | 13 000.00 | 5 123 591.00 | 5 136 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 605.00 | | | 976 605.00 |
DB Share, merger, contribution premiums, etc. | 78 895.00 | | | 78 895.00 |
DD Legal reserve (1) | 4 521.00 | | | 4 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 254.00 | | | -50 254.00 |
DK Regulated provisions | 39 214.00 | | | 39 214.00 |
DL TOTAL (I) | 1 048 981.00 | | | 1 048 981.00 |
DS Convertible Bond Issues | 1 557 266.00 | | | 1 557 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 451.00 | | | 2 933 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 204.00 | | | 192 204.00 |
DW Advances and down payments received on current orders | 110 551.00 | | | 110 551.00 |
DX Trade payables and related accounts | 71 687.00 | | | 71 687.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 4 865 810.00 | | | 4 865 810.00 |
EE Grand total (I to V) | 5 914 791.00 | | | 5 914 791.00 |
EG Accrued income and payables due within one year | 4 079 618.00 | | | 4 079 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 363 561.00 | | 363 561.00 | 363 561.00 |
FJ Net sales | 363 561.00 | | 363 561.00 | 363 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 564.00 | |
FW Other purchases and external expenses | | | 343 520.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 354 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 412.00 | |
GR Interest and similar expenses | | | 87 195.00 | |
GU Total financial expenses (VI) | | | 163 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 539.00 | | | 5 539.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 37 480.00 | | | 37 480.00 |
HH Total exceptional expenses (VIII) | 37 730.00 | | | 37 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 730.00 | | | -37 730.00 |
HK Income tax | -11 731.00 | | | -11 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 564.00 | | | 493 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 818.00 | | | 543 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 254.00 | | | -50 254.00 |
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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 | 1 753 800.00 | | 3 502 791.00 | 1 753 800.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 5 236 591.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 5 236 591.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 800.00 | | 3 502 791.00 | 1 753 800.00 |
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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 | 1 733.00 | 37 480.00 | | 1 733.00 |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | 1 733.00 | 50 480.00 | | 1 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 000.00 | | |
UJ - Exceptional | | 37 480.00 | | |
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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 | 1 557 266.00 | 1 557 266.00 | | 1 557 266.00 |
8B Suppliers and Related Accounts | 71 687.00 | 71 687.00 | | 71 687.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 45 753.00 | 45 753.00 | | 45 753.00 |
VB VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VC Group and associates | 11 731.00 | 11 731.00 | | 11 731.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 2 933 112.00 | 2 257 472.00 | 535 809.00 | 2 933 112.00 |
VI Group and Associates | 192 204.00 | 192 204.00 | | 192 204.00 |
VK Loans repaid during the year | -3 484 479.00 | | | -3 484 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 341.00 | 187 341.00 | | 187 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 258.00 | 4 079 618.00 | 535 809.00 | 4 755 258.00 |
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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 | 4 750.00 | | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 736.00 | | | 58 736.00 |
ST Other accounts | 284 783.00 | | | 284 783.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | | | 5 150.00 |
YY Amount of VAT collected | 72 712.00 | | | 72 712.00 |
YZ Total deductible VAT on goods and services | 43 252.00 | | | 43 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 520.00 | | | 343 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
