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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 | 1 908.00 | 55.00 | 1 853.00 | 1 908.00 |
BJ TOTAL (I) | 24 895 136.00 | 55.00 | 24 895 082.00 | 24 895 136.00 |
BX Customers and related accounts | 194 256.00 | | 194 256.00 | 194 256.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 341 708.00 | | 341 708.00 | 341 708.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 600 506.00 | | 600 506.00 | 600 506.00 |
CM Bond redemption premiums (IV) | 887 240.00 | | 887 240.00 | 887 240.00 |
CO Grand total (0 to V) | 26 382 883.00 | 55.00 | 26 382 828.00 | 26 382 883.00 |
CU Other investments | 24 893 228.00 | | 24 893 228.00 | 24 893 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 748.00 | | | -110 748.00 |
DK Regulated provisions | 50 191.00 | | | 50 191.00 |
DL TOTAL (I) | 12 439 444.00 | | | 12 439 444.00 |
DS Convertible Bond Issues | 2 941 766.00 | | | 2 941 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445 355.00 | | | 10 445 355.00 |
DX Trade payables and related accounts | 314 962.00 | | | 314 962.00 |
DY Tax and social security liabilities | 222 082.00 | | | 222 082.00 |
EA Other liabilities | 19 220.00 | | | 19 220.00 |
EC TOTAL (IV) | 13 943 384.00 | | | 13 943 384.00 |
EE Grand total (I to V) | 26 382 828.00 | | | 26 382 828.00 |
EG Accrued income and payables due within one year | 1 624 475.00 | | | 1 624 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 648 983.00 | | 648 983.00 | 648 983.00 |
FJ Net sales | 648 983.00 | | 648 983.00 | 648 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 845.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 278 521.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 186 398.00 | |
FZ Social Security Contributions | | | 74 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 516.00 | |
GG - OPERATING RESULT (I - II) | | | 106 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 526.00 | |
GR Interest and similar expenses | | | 112 359.00 | |
GU Total financial expenses (VI) | | | 166 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HG Exceptional depreciation and provisions | 50 191.00 | | | 50 191.00 |
HH Total exceptional expenses (VIII) | 50 191.00 | | | 50 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 191.00 | | | -50 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 845.00 | | | 650 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 593.00 | | | 761 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 748.00 | | | -110 748.00 |
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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 | | | 24 895 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 893 228.00 | |
I4 DECREASES Grand Total | | | 24 895 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 893 228.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | | 50 191.00 | | |
7C Grand total | | 50 191.00 | | |
UJ - Exceptional | | 50 191.00 | | |
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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 | 2 941 766.00 | | | 2 941 766.00 |
8B Suppliers and Related Accounts | 314 962.00 | 314 962.00 | | 314 962.00 |
8C Staff and Related Accounts | 64 900.00 | 64 900.00 | | 64 900.00 |
8D Social Security and Other Social Organizations | 54 873.00 | 54 873.00 | | 54 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
UX Other trade receivables | 194 256.00 | 194 256.00 | | 194 256.00 |
VB VAT | 55 241.00 | 55 241.00 | | 55 241.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 10 445 096.00 | 1 067 953.00 | 4 251 428.00 | 10 445 096.00 |
VJ Loans taken out during the year | 13 381 766.00 | | | 13 381 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 798.00 | 258 798.00 | | 258 798.00 |
VW VAT | 92 696.00 | 92 696.00 | | 92 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 943 384.00 | 1 624 475.00 | 4 251 428.00 | 13 943 384.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 767.00 | | | 270 767.00 |
ST Other accounts | 7 729.00 | | | 7 729.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 819.00 | | | 4 819.00 |
YY Amount of VAT collected | 101 840.00 | | | 101 840.00 |
YZ Total deductible VAT on goods and services | 51 567.00 | | | 51 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 521.00 | | | 278 521.00 |
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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 | 4.00 | | | 4.00 |
