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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 | 592 536.00 | | 592 536.00 | 592 536.00 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | | 5 928.00 |
BD Other fixed assets | 10 215 274.00 | | 10 215 274.00 | 10 215 274.00 |
BH Other financial assets | 5 072 352.00 | | 5 072 352.00 | 5 072 352.00 |
BJ TOTAL (I) | 15 886 091.00 | 5 928.00 | 15 880 163.00 | 15 886 091.00 |
BX Customers and related accounts | 62 208.00 | | 62 208.00 | 62 208.00 |
BZ Other receivables | 1 297 046.00 | | 1 297 046.00 | 1 297 046.00 |
CF Cash and cash equivalents | 22 514.00 | | 22 514.00 | 22 514.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 384 743.00 | | 1 384 743.00 | 1 384 743.00 |
CO Grand total (0 to V) | 17 270 834.00 | 5 928.00 | 17 264 906.00 | 17 270 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 000.00 | | | 4 585 000.00 |
DD Legal reserve (1) | 364 523.00 | | | 364 523.00 |
DG Other reserves | 6 543 900.00 | | | 6 543 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 978.00 | | | 1 126 978.00 |
DK Regulated provisions | 592 536.00 | | | 592 536.00 |
DL TOTAL (I) | 13 212 939.00 | | | 13 212 939.00 |
DQ Provisions for Expenses | 353 008.00 | | | 353 008.00 |
DR TOTAL (IV) | 353 008.00 | | | 353 008.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 151.00 | | | 2 771 151.00 |
DX Trade payables and related accounts | 11 999.00 | | | 11 999.00 |
DY Tax and social security liabilities | 41 981.00 | | | 41 981.00 |
EA Other liabilities | 32 160.00 | | | 32 160.00 |
EC TOTAL (IV) | 3 698 958.00 | | | 3 698 958.00 |
EE Grand total (I to V) | 17 264 906.00 | | | 17 264 906.00 |
EG Accrued income and payables due within one year | 3 698 958.00 | | | 3 698 958.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 2 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 919.00 | |
FW Other purchases and external expenses | | | 27 905.00 | |
FX Taxes, duties, and similar payments | | | 19 423.00 | |
FY Salaries and Wages | | | 155 085.00 | |
FZ Social Security Contributions | | | 58 723.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 261 163.00 | |
GG - OPERATING RESULT (I - II) | | | 45 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 803 828.00 | |
GP Total financial income (V) | | | 1 810 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 370.00 | |
GR Interest and similar expenses | | | 906 548.00 | |
GU Total financial expenses (VI) | | | 954 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | | | 4 508.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | -225 181.00 | | | -225 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 912.00 | | | 2 118 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 933.00 | | | 991 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 978.00 | | | 1 126 978.00 |
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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 | 15 886 091.00 | | | 15 886 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 536.00 | | | 592 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287 626.00 | |
I4 DECREASES Grand Total | | | 15 886 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287 626.00 | | | 15 287 626.00 |
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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 | 5 928.00 | | | 5 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
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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 | 592 536.00 | | | 592 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 465.00 | 48 370.00 | 803 828.00 | 1 108 465.00 |
7C Grand total | 1 701 002.00 | 48 370.00 | 803 828.00 | 1 701 002.00 |
UG - Financial | | 48 370.00 | 803 828.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 771 151.00 | 2 771 151.00 | | 2 771 151.00 |
8B Suppliers and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8C Staff and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 160.00 | 32 160.00 | | 32 160.00 |
UT Other financial assets | 5 072 352.00 | | 5 072 352.00 | 5 072 352.00 |
UX Other trade receivables | 62 208.00 | 62 208.00 | | 62 208.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 1 179 554.00 | 1 179 554.00 | | 1 179 554.00 |
VH Loans with a maturity of more than one year at origin | 41 666.00 | 41 666.00 | | 41 666.00 |
VJ Loans taken out during the year | 2 771 151.00 | | | 2 771 151.00 |
VK Loans repaid during the year | 2 078 571.00 | | | 2 078 571.00 |
VM Income taxes | 109 880.00 | 109 880.00 | | 109 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 581.00 | 1 362 228.00 | 5 072 352.00 | 6 434 581.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 958.00 | 3 698 958.00 | | 3 698 958.00 |
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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 | 16 075.00 | | | 16 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 171.00 | | | 15 171.00 |
ST Other accounts | 12 733.00 | | | 12 733.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 423.00 | | | 19 423.00 |
YY Amount of VAT collected | 57 360.00 | | | 57 360.00 |
YZ Total deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
ZE Dividends | 161 000.00 | | | 161 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 905.00 | | | 27 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
