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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) | 29 801 477.00 | | 29 801 477.00 | 29 801 477.00 |
BZ Other receivables | 534 556.00 | | 534 556.00 | 534 556.00 |
CF Cash and cash equivalents | 117 972.00 | | 117 972.00 | 117 972.00 |
CJ TOTAL (II) | 652 528.00 | | 652 528.00 | 652 528.00 |
CO Grand total (0 to V) | 30 454 005.00 | | 30 454 005.00 | 30 454 005.00 |
CU Other investments | 29 801 477.00 | | 29 801 477.00 | 29 801 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 979 240.00 | 6 979 240.00 | | 6 979 240.00 |
DB Share, merger, contribution premiums, etc. | 979 240.00 | 979 240.00 | | 979 240.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | | 19 544.00 | | |
DG Other reserves | 19 544.00 | | | 19 544.00 |
DH Retained earnings | -53 443.00 | | | -53 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 558.00 | -53 443.00 | | 2 706 558.00 |
DL TOTAL (I) | 10 632 168.00 | 7 925 610.00 | | 10 632 168.00 |
DS Convertible Bond Issues | 5 727 500.00 | 5 500 000.00 | | 5 727 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 876 022.00 | 14 713 847.00 | | 13 876 022.00 |
DX Trade payables and related accounts | 51 756.00 | 21 564.00 | | 51 756.00 |
DY Tax and social security liabilities | 159 734.00 | 163 929.00 | | 159 734.00 |
DZ Fixed asset liabilities and related accounts | | 3 176 561.00 | | |
EA Other liabilities | 6 825.00 | 6 825.00 | | 6 825.00 |
EC TOTAL (IV) | 19 821 837.00 | 23 582 726.00 | | 19 821 837.00 |
EE Grand total (I to V) | 30 454 005.00 | 31 508 336.00 | | 30 454 005.00 |
EG Accrued income and payables due within one year | 1 521 003.00 | | | 1 521 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 355.00 | | | 459 355.00 |
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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 | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
FJ Net sales | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 578 182.00 | |
FW Other purchases and external expenses | | | 105 014.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 514 091.00 | |
FZ Social Security Contributions | | | 215 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 846 971.00 | |
GG - OPERATING RESULT (I - II) | | | 731 211.00 | |
GK Income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GP Total financial income (V) | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 819 822.00 | |
GU Total financial expenses (VI) | | | 819 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 122.00 | | | 17 122.00 |
HE Exceptional expenses on management operations | 4 831.00 | 27 558.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 27 558.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | -27 558.00 | | -4 831.00 |
HK Income tax | | 279 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 182.00 | 2 316 010.00 | | 4 378 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 623.00 | 2 369 453.00 | | 1 671 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 558.00 | -53 443.00 | | 2 706 558.00 |
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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 | 29 801 477.00 | | | 29 801 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 801 477.00 | |
I4 DECREASES Grand Total | | | 29 801 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801 477.00 | | | 29 801 477.00 |
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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 | 5 727 500.00 | | 2 000 000.00 | 5 727 500.00 |
8B Suppliers and Related Accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
8C Staff and Related Accounts | 34 743.00 | 34 743.00 | | 34 743.00 |
8D Social Security and Other Social Organizations | 72 871.00 | 72 871.00 | | 72 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VC Group and associates | 296 120.00 | 296 120.00 | | 296 120.00 |
VG Loans with a maturity of up to one year at origin | 459 355.00 | 219 355.00 | 240 000.00 | 459 355.00 |
VH Loans with a maturity of more than one year at origin | 13 416 667.00 | 1 083 333.00 | 12 333 334.00 | 13 416 667.00 |
VK Loans repaid during the year | 1 083 333.00 | | | 1 083 333.00 |
VM Income taxes | 223 746.00 | 223 746.00 | | 223 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 556.00 | 534 556.00 | | 534 556.00 |
VW VAT | 52 120.00 | 52 120.00 | | 52 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 821 837.00 | 1 521 003.00 | 14 573 334.00 | 19 821 837.00 |
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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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 176.00 | | | 82 176.00 |
ST Other accounts | 22 838.00 | | | 22 838.00 |
YW Business tax | 6 452.00 | | | 6 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 231.00 | | | 12 231.00 |
YY Amount of VAT collected | 312 200.00 | | | 312 200.00 |
YZ Total deductible VAT on goods and services | 11 556.00 | | | 11 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 014.00 | | | 105 014.00 |
