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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 983 668.00 | | 12 983 668.00 | 12 983 668.00 |
BZ Other receivables | 370 039.00 | | 370 039.00 | 370 039.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 370 139.00 | | 370 139.00 | 370 139.00 |
CO Grand total (0 to V) | 13 394 745.00 | | 13 394 745.00 | 13 394 745.00 |
CU Other investments | 12 983 668.00 | | 12 983 668.00 | 12 983 668.00 |
CW Deferred expenses or loan issuance costs | 40 938.00 | | 40 938.00 | 40 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DH Retained earnings | -476 512.00 | -190 365.00 | | -476 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | -286 146.00 | | 23 106.00 |
DK Regulated provisions | 80 335.00 | 49 503.00 | | 80 335.00 |
DL TOTAL (I) | 8 882 430.00 | 8 828 492.00 | | 8 882 430.00 |
DP Provisions for Risks | 142 705.00 | 79 534.00 | | 142 705.00 |
DR TOTAL (IV) | 142 705.00 | 79 534.00 | | 142 705.00 |
DS Convertible Bond Issues | 755 444.00 | 765 123.00 | | 755 444.00 |
DT Other Bond Issues | 3 538 724.00 | 3 538 724.00 | | 3 538 724.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 150.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215 963.00 | | |
DX Trade payables and related accounts | 21 787.00 | 15 708.00 | | 21 787.00 |
DY Tax and social security liabilities | 37 122.00 | 8 000.00 | | 37 122.00 |
EA Other liabilities | 16 233.00 | 16 233.00 | | 16 233.00 |
EC TOTAL (IV) | 4 369 610.00 | 4 559 902.00 | | 4 369 610.00 |
EE Grand total (I to V) | 13 394 745.00 | 13 467 927.00 | | 13 394 745.00 |
EG Accrued income and payables due within one year | 119 610.00 | 309 902.00 | | 119 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 150.00 | | 300.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 19 449.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GF Total Operating Expenses (II) | | | 60 686.00 | |
GG - OPERATING RESULT (I - II) | | | -20 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 300 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 171.00 | |
GR Interest and similar expenses | | | 261 163.00 | |
GU Total financial expenses (VI) | | | 324 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 832.00 | 30 832.00 | | 30 832.00 |
HH Total exceptional expenses (VIII) | 30 832.00 | 30 832.00 | | 30 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 832.00 | -30 832.00 | | -30 832.00 |
HK Income tax | -98 751.00 | -111 279.00 | | -98 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 207.00 | 40 929.00 | | 340 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 101.00 | 327 075.00 | | 317 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | -286 146.00 | | 23 106.00 |
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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 | 12 983 668.00 | | | 12 983 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983 668.00 | |
I4 DECREASES Grand Total | | | 12 983 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983 668.00 | | | 12 983 668.00 |
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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 | 49 503.00 | 30 832.00 | | 49 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 534.00 | 63 171.00 | | 79 534.00 |
7C Grand total | 129 037.00 | 94 003.00 | | 129 037.00 |
UG - Financial | | 63 171.00 | | |
UJ - Exceptional | | 30 832.00 | | |
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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 | 755 444.00 | 5 444.00 | 750 000.00 | 755 444.00 |
7Z Other gross bonds with a maturity of up to one year | 3 538 724.00 | 38 724.00 | 3 500 000.00 | 3 538 724.00 |
8B Suppliers and Related Accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
8E Income Taxes | 29 122.00 | 29 122.00 | | 29 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 364 946.00 | 364 946.00 | | 364 946.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 039.00 | 370 039.00 | | 370 039.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 610.00 | 119 610.00 | 4 250 000.00 | 4 369 610.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 494.00 | 25 031.00 | | 18 494.00 |
ST Other accounts | 955.00 | 654.00 | | 955.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 8 000.00 | 8 000.00 | | 8 000.00 |
YZ Total deductible VAT on goods and services | 4 173.00 | 3 957.00 | | 4 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 449.00 | 25 685.00 | | 19 449.00 |
