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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 | 42 571.00 | 21 776.00 | 20 795.00 | 42 571.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 868.00 | 21.00 | 1 848.00 | 1 868.00 |
BJ TOTAL (I) | 7 732 445.00 | 21 797.00 | 7 710 649.00 | 7 732 445.00 |
BX Customers and related accounts | 565 429.00 | | 565 429.00 | 565 429.00 |
BZ Other receivables | 407 809.00 | | 407 809.00 | 407 809.00 |
CF Cash and cash equivalents | 1 193 873.00 | | 1 193 873.00 | 1 193 873.00 |
CH Prepaid expenses | 23 027.00 | | 23 027.00 | 23 027.00 |
CJ TOTAL (II) | 2 190 137.00 | | 2 190 137.00 | 2 190 137.00 |
CM Bond redemption premiums (IV) | 1 550 331.00 | | 1 550 331.00 | 1 550 331.00 |
CO Grand total (0 to V) | 11 472 913.00 | 21 797.00 | 11 451 117.00 | 11 472 913.00 |
CU Other investments | 7 638 006.00 | | 7 638 006.00 | 7 638 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 105 252.00 | | | 105 252.00 |
DH Retained earnings | -208 459.00 | | | -208 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 459.00 | 110 792.00 | | -208 459.00 |
DK Regulated provisions | 63 468.00 | 25 867.00 | | 63 468.00 |
DL TOTAL (I) | 1 565 802.00 | 1 736 660.00 | | 1 565 802.00 |
DS Convertible Bond Issues | 6 531 249.00 | 6 326 776.00 | | 6 531 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 010.00 | 2 506 935.00 | | 3 149 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 47 759.00 | 43 265.00 | | 47 759.00 |
DY Tax and social security liabilities | 157 296.00 | 66 100.00 | | 157 296.00 |
EA Other liabilities | | 4 920.00 | | |
EC TOTAL (IV) | 9 885 314.00 | 9 147 997.00 | | 9 885 314.00 |
EE Grand total (I to V) | 11 451 117.00 | 10 884 657.00 | | 11 451 117.00 |
EG Accrued income and payables due within one year | 1 568 351.00 | 710 745.00 | | 1 568 351.00 |
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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 | 543 541.00 | | 543 541.00 | 543 541.00 |
FJ Net sales | 543 541.00 | | 543 541.00 | 543 541.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 543 605.00 | |
FW Other purchases and external expenses | | | 280 284.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 220 478.00 | |
FZ Social Security Contributions | | | 91 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 623 378.00 | |
GG - OPERATING RESULT (I - II) | | | -79 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 449.00 | |
GP Total financial income (V) | | | 479 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 822.00 | |
GR Interest and similar expenses | | | 372 109.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 664 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 601.00 | 25 867.00 | | 37 601.00 |
HH Total exceptional expenses (VIII) | 37 601.00 | 25 867.00 | | 37 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 601.00 | -25 867.00 | | -37 601.00 |
HK Income tax | -94 397.00 | | | -94 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 054.00 | 928 623.00 | | 1 023 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 513.00 | 817 832.00 | | 1 231 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 459.00 | 110 792.00 | | -208 459.00 |
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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 | 7 830 577.00 | | 1 868.00 | 7 830 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 571.00 | | | 42 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 7 638 006.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 7 732 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 571.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738 006.00 | | | 7 738 006.00 |
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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 | 7 586.00 | 14 211.00 | | 7 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 586.00 | 14 190.00 | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 25 867.00 | 37 601.00 | | 25 867.00 |
7C Grand total | 25 867.00 | 37 601.00 | | 25 867.00 |
UJ - Exceptional | | 37 601.00 | | |
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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 | 6 531 249.00 | | | 6 531 249.00 |
8B Suppliers and Related Accounts | 47 759.00 | 47 759.00 | | 47 759.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 37 696.00 | 37 696.00 | | 37 696.00 |
8E Income Taxes | 35 077.00 | 35 077.00 | | 35 077.00 |
UX Other trade receivables | 565 429.00 | 565 429.00 | | 565 429.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 81 387.00 | 81 387.00 | | 81 387.00 |
VC Group and associates | 323 866.00 | 323 866.00 | | 323 866.00 |
VG Loans with a maturity of up to one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 3 142 961.00 | 1 357 247.00 | 1 785 714.00 | 3 142 961.00 |
VJ Loans taken out during the year | 1 000 104.00 | | | 1 000 104.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 389.00 | 22 389.00 | | 22 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 23 027.00 | 23 027.00 | | 23 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 264.00 | 996 264.00 | | 996 264.00 |
VW VAT | 94 238.00 | 94 238.00 | | 94 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 314.00 | 1 568 351.00 | 1 785 714.00 | 9 885 314.00 |
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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 | 16 883.00 | 5 784.00 | | 16 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432.00 | 180.00 | | 432.00 |
ST Other accounts | 56 658.00 | 33 580.00 | | 56 658.00 |
XQ Rental, rental and co-ownership charges | 13 540.00 | 1 182.00 | | 13 540.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YV Retrocessions of fees, commissions and brokerage | 209 519.00 | 147 375.00 | | 209 519.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 140.00 | 5 784.00 | | 17 140.00 |
YY Amount of VAT collected | 60 630.00 | 73 130.00 | | 60 630.00 |
YZ Total deductible VAT on goods and services | 56 121.00 | 30 642.00 | | 56 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 284.00 | 182 316.00 | | 280 284.00 |
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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 |
