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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) | 52 342 894.00 | | 52 342 894.00 | 52 342 894.00 |
BX Customers and related accounts | 1 493 308.00 | | 1 493 308.00 | 1 493 308.00 |
BZ Other receivables | 10 927 555.00 | | 10 927 555.00 | 10 927 555.00 |
CF Cash and cash equivalents | 3 779 705.00 | | 3 779 705.00 | 3 779 705.00 |
CJ TOTAL (II) | 16 200 569.00 | | 16 200 569.00 | 16 200 569.00 |
CO Grand total (0 to V) | 68 741 012.00 | | 68 741 012.00 | 68 741 012.00 |
CU Other investments | 52 342 894.00 | | 52 342 894.00 | 52 342 894.00 |
CW Deferred expenses or loan issuance costs | 197 550.00 | | 197 550.00 | 197 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 805 088.00 | | | 35 805 088.00 |
DB Share, merger, contribution premiums, etc. | 330 710.00 | | | 330 710.00 |
DH Retained earnings | -3 556 029.00 | | | -3 556 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 951.00 | | | -1 938 951.00 |
DK Regulated provisions | 232 537.00 | | | 232 537.00 |
DL TOTAL (I) | 30 873 354.00 | | | 30 873 354.00 |
DS Convertible Bond Issues | 12 704 650.00 | | | 12 704 650.00 |
DU Loans and Debts from Credit Institutions (3) | 16 145 000.00 | | | 16 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255 075.00 | | | 8 255 075.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 744 933.00 | | | 744 933.00 |
EC TOTAL (IV) | 37 867 658.00 | | | 37 867 658.00 |
EE Grand total (I to V) | 68 741 012.00 | | | 68 741 012.00 |
EG Accrued income and payables due within one year | 37 867 658.00 | | | 37 867 658.00 |
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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 | 1 077 757.00 | | 1 077 757.00 | 1 077 757.00 |
FJ Net sales | 1 077 757.00 | | 1 077 757.00 | 1 077 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 236 534.00 | |
FW Other purchases and external expenses | | | 69 774.00 | |
FX Taxes, duties, and similar payments | | | 120 727.00 | |
FY Salaries and Wages | | | 608 172.00 | |
FZ Social Security Contributions | | | 241 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 886.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 077 898.00 | |
GG - OPERATING RESULT (I - II) | | | 158 636.00 | |
GL Other interest and similar income | | | 84 165.00 | |
GP Total financial income (V) | | | 84 165.00 | |
GR Interest and similar expenses | | | 2 181 970.00 | |
GU Total financial expenses (VI) | | | 2 181 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 772.00 | | | 8 772.00 |
HE Exceptional expenses on management operations | 4 974.00 | | | 4 974.00 |
HG Exceptional depreciation and provisions | 84 559.00 | | | 84 559.00 |
HH Total exceptional expenses (VIII) | 89 533.00 | | | 89 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 533.00 | | | -89 533.00 |
HJ Employee participation in company results | 778.00 | | | 778.00 |
HK Income tax | -90 529.00 | | | -90 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 699.00 | | | 1 320 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 650.00 | | | 3 259 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 951.00 | | | -1 938 951.00 |
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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 | 52 342 894.00 | | | 52 342 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 342 894.00 | |
I4 DECREASES Grand Total | | | 52 342 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 342 894.00 | | | 52 342 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 235 436.00 | 37 886.00 | |
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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 | 147 978.00 | 84 558.00 | | 147 978.00 |
6X Other provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 297 978.00 | 84 558.00 | 150 000.00 | 297 978.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UJ - Exceptional | | 84 559.00 | | |
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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 | 12 704 650.00 | 12 704 650.00 | | 12 704 650.00 |
8A Miscellaneous Loans and Financial Debts | 4 802 453.00 | 4 802 453.00 | | 4 802 453.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 46 273.00 | 46 273.00 | | 46 273.00 |
8D Social Security and Other Social Organizations | 179 448.00 | 179 448.00 | | 179 448.00 |
UX Other trade receivables | 1 493 308.00 | 1 493 308.00 | | 1 493 308.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VC Group and associates | 15 879.00 | 15 879.00 | | 15 879.00 |
VH Loans with a maturity of more than one year at origin | 16 145 000.00 | 16 145 000.00 | | 16 145 000.00 |
VI Group and Associates | 3 452 622.00 | 3 452 622.00 | | 3 452 622.00 |
VK Loans repaid during the year | 1 855 000.00 | | | 1 855 000.00 |
VM Income taxes | 1 905 006.00 | 1 905 006.00 | | 1 905 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 387.00 | 128 387.00 | | 128 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 002 977.00 | 9 002 977.00 | | 9 002 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 420 864.00 | 12 420 864.00 | | 12 420 864.00 |
VW VAT | 390 825.00 | 390 825.00 | | 390 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 867 658.00 | 37 867 658.00 | | 37 867 658.00 |
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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 | 101 247.00 | | | 101 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 290.00 | | | 52 290.00 |
ST Other accounts | 17 485.00 | | | 17 485.00 |
YW Business tax | 19 480.00 | | | 19 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 727.00 | | | 120 727.00 |
YY Amount of VAT collected | 215 551.00 | | | 215 551.00 |
YZ Total deductible VAT on goods and services | 96 088.00 | | | 96 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 774.00 | | | 69 774.00 |
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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 |
