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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 | 30 948.00 | 17 503.00 | 13 445.00 | 30 948.00 |
BJ TOTAL (I) | 59 448 298.00 | 17 503.00 | 59 430 795.00 | 59 448 298.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 758 578.00 | | 758 578.00 | 758 578.00 |
CF Cash and cash equivalents | 532 464.00 | | 532 464.00 | 532 464.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 388 620.00 | | 1 388 620.00 | 1 388 620.00 |
CM Bond redemption premiums (IV) | 1 123 186.00 | | 1 123 186.00 | 1 123 186.00 |
CO Grand total (0 to V) | 62 212 458.00 | 17 503.00 | 62 194 955.00 | 62 212 458.00 |
CU Other investments | 59 417 350.00 | | 59 417 350.00 | 59 417 350.00 |
CW Deferred expenses or loan issuance costs | 252 354.00 | | 252 354.00 | 252 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580 999.00 | | | 37 580 999.00 |
DH Retained earnings | 5 293 468.00 | | | 5 293 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 054.00 | | | 1 991 054.00 |
DK Regulated provisions | 207 933.00 | | | 207 933.00 |
DL TOTAL (I) | 45 073 454.00 | | | 45 073 454.00 |
DS Convertible Bond Issues | 4 214 956.00 | | | 4 214 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12 423 671.00 | | | 12 423 671.00 |
DX Trade payables and related accounts | 67 538.00 | | | 67 538.00 |
DY Tax and social security liabilities | 66 315.00 | | | 66 315.00 |
EA Other liabilities | 349 022.00 | | | 349 022.00 |
EC TOTAL (IV) | 17 121 502.00 | | | 17 121 502.00 |
EE Grand total (I to V) | 62 194 955.00 | | | 62 194 955.00 |
EG Accrued income and payables due within one year | 2 867 750.00 | | | 2 867 750.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 78 822.00 | |
FX Taxes, duties, and similar payments | | | 25 557.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 61 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 981.00 | |
GF Total Operating Expenses (II) | | | 425 344.00 | |
GG - OPERATING RESULT (I - II) | | | 54 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 244.00 | |
GR Interest and similar expenses | | | 351 990.00 | |
GU Total financial expenses (VI) | | | 558 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 73 532.00 | | | 73 532.00 |
HH Total exceptional expenses (VIII) | 73 532.00 | | | 73 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 712.00 | | | -72 712.00 |
HK Income tax | -67 344.00 | | | -67 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 820.00 | | | 2 980 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 766.00 | | | 989 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 054.00 | | | 1 991 054.00 |
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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 | 59 398 298.00 | | 50 000.00 | 59 398 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 948.00 | | | 30 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 417 350.00 | |
I4 DECREASES Grand Total | | | 59 448 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 367 350.00 | | 50 000.00 | 59 367 350.00 |
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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 | 11 313.00 | 6 190.00 | | 11 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 313.00 | 6 190.00 | | 11 313.00 |
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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 | 134 401.00 | 73 532.00 | | 134 401.00 |
7C Grand total | 134 401.00 | 73 532.00 | | 134 401.00 |
UJ - Exceptional | | 73 532.00 | | |
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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 | 4 214 956.00 | 51 541.00 | | 4 214 956.00 |
8B Suppliers and Related Accounts | 67 538.00 | 67 538.00 | | 67 538.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 022.00 | 349 022.00 | | 349 022.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VH Loans with a maturity of more than one year at origin | 12 423 671.00 | 2 333 334.00 | 4 666 666.00 | 12 423 671.00 |
VK Loans repaid during the year | 3 870 085.00 | | | 3 870 085.00 |
VM Income taxes | 460 464.00 | 460 464.00 | | 460 464.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 209.00 | 285 209.00 | | 285 209.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 156.00 | 856 156.00 | | 856 156.00 |
VW VAT | 31 797.00 | 31 797.00 | | 31 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121 502.00 | 2 867 750.00 | 4 666 666.00 | 17 121 502.00 |
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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 | 19 893.00 | | | 19 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 375.00 | | | 55 375.00 |
ST Other accounts | 23 447.00 | | | 23 447.00 |
YW Business tax | 5 664.00 | | | 5 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 557.00 | | | 25 557.00 |
YY Amount of VAT collected | 96 000.00 | | | 96 000.00 |
YZ Total deductible VAT on goods and services | 11 240.00 | | | 11 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 822.00 | | | 78 822.00 |
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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 |
