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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 966.00 | 365.00 | 601.00 | 966.00 |
AT Other tangible assets | 39 541.00 | 22 968.00 | 16 573.00 | 39 541.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 98 665.00 | | 98 665.00 | 98 665.00 |
BH Other financial assets | 195 448.00 | | 195 448.00 | 195 448.00 |
BJ TOTAL (I) | 7 674 437.00 | 23 333.00 | 7 651 105.00 | 7 674 437.00 |
BX Customers and related accounts | 750 246.00 | | 750 246.00 | 750 246.00 |
BZ Other receivables | 896 510.00 | | 896 510.00 | 896 510.00 |
CF Cash and cash equivalents | 714 543.00 | | 714 543.00 | 714 543.00 |
CH Prepaid expenses | 17 899.00 | | 17 899.00 | 17 899.00 |
CJ TOTAL (II) | 2 379 198.00 | | 2 379 198.00 | 2 379 198.00 |
CO Grand total (0 to V) | 10 161 309.00 | 23 333.00 | 10 137 977.00 | 10 161 309.00 |
CU Other investments | 7 339 817.00 | | 7 339 817.00 | 7 339 817.00 |
CW Deferred expenses or loan issuance costs | 107 674.00 | | 107 674.00 | 107 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 006.00 | 800 000.00 | | 3 000 006.00 |
DD Legal reserve (1) | 1 665.00 | 10 000.00 | | 1 665.00 |
DG Other reserves | | 11 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 344.00 | 363 341.00 | | -356 344.00 |
DK Regulated provisions | 99 192.00 | 46 347.00 | | 99 192.00 |
DL TOTAL (I) | 2 744 519.00 | 1 231 064.00 | | 2 744 519.00 |
DQ Provisions for Expenses | 7 802.00 | | | 7 802.00 |
DR TOTAL (IV) | 7 802.00 | | | 7 802.00 |
DS Convertible Bond Issues | 399 994.00 | | | 399 994.00 |
DT Other Bond Issues | 2 419 000.00 | 2 527 027.00 | | 2 419 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 096.00 | 4 201 920.00 | | 3 942 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 976.00 | 648 127.00 | | 348 976.00 |
DX Trade payables and related accounts | 62 455.00 | 87 990.00 | | 62 455.00 |
DY Tax and social security liabilities | 207 209.00 | 49 285.00 | | 207 209.00 |
EA Other liabilities | 5 926.00 | 376 518.00 | | 5 926.00 |
EC TOTAL (IV) | 7 385 656.00 | 7 890 867.00 | | 7 385 656.00 |
EE Grand total (I to V) | 10 137 977.00 | 9 121 932.00 | | 10 137 977.00 |
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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 | 507 307.00 | | 507 307.00 | 507 307.00 |
FJ Net sales | 507 307.00 | | 507 307.00 | 507 307.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 515.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 612 585.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 424 690.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 160 040.00 | |
FZ Social Security Contributions | | | 53 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 681.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 681 426.00 | |
GG - OPERATING RESULT (I - II) | | | -68 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 733.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 802.00 | |
GR Interest and similar expenses | | | 237 543.00 | |
GU Total financial expenses (VI) | | | 245 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 896.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 261 333.00 | 24 500.00 | | 261 333.00 |
HC Reversals of provisions and transfers of expenses | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 262 656.00 | 24 500.00 | | 262 656.00 |
HE Exceptional expenses on management operations | 1 585.00 | 1 219.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 255 424.00 | | | 255 424.00 |
HG Exceptional depreciation and provisions | 56 538.00 | 38 547.00 | | 56 538.00 |
HH Total exceptional expenses (VIII) | 313 547.00 | 39 766.00 | | 313 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 891.00 | -15 266.00 | | -50 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 974.00 | 1 085 639.00 | | 883 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 318.00 | 722 298.00 | | 1 240 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 344.00 | 363 341.00 | | -356 344.00 |
HP References: Equipment leasing | 40 625.00 | 1 824.00 | | 40 625.00 |
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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 | 7 400 984.00 | | 554 638.00 | 7 400 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 120.00 | 7 535 265.00 | |
I4 DECREASES Grand Total | | 281 185.00 | 7 674 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 065.00 | 139 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 224.00 | | 64 013.00 | 335 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065 760.00 | | 490 625.00 | 7 065 760.00 |
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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 | 6 408.00 | 17 246.00 | 321.00 | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | 17 246.00 | 321.00 | 6 408.00 |
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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 | 46 347.00 | 53 538.00 | 693.00 | 46 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 802.00 | | |
7C Grand total | 46 347.00 | 61 340.00 | 693.00 | 46 347.00 |
UG - Financial | | 7 802.00 | | |
UJ - Exceptional | | 53 538.00 | 693.00 | |
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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 | 399 994.00 | | | 399 994.00 |
7Z Other gross bonds with a maturity of up to one year | 2 419 000.00 | | 2 155 000.00 | 2 419 000.00 |
8A Miscellaneous Loans and Financial Debts | 265 430.00 | 102 681.00 | 162 749.00 | 265 430.00 |
8B Suppliers and Related Accounts | 62 455.00 | 62 455.00 | | 62 455.00 |
8C Staff and Related Accounts | 36 543.00 | 36 543.00 | | 36 543.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 195 448.00 | | 195 448.00 | 195 448.00 |
UX Other trade receivables | 750 246.00 | 750 246.00 | | 750 246.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 76 522.00 | 76 522.00 | | 76 522.00 |
VC Group and associates | 194 958.00 | 194 958.00 | | 194 958.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 3 941 797.00 | 735 865.00 | 3 202 737.00 | 3 941 797.00 |
VI Group and Associates | 83 546.00 | 83 546.00 | | 83 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 571.00 | 624 571.00 | | 624 571.00 |
VS Prepaid expenses | 17 899.00 | 17 899.00 | | 17 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 104.00 | 1 664 656.00 | 195 448.00 | 1 860 104.00 |
VW VAT | 122 394.00 | 122 394.00 | | 122 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 656.00 | 1 197 980.00 | 5 520 486.00 | 7 385 656.00 |
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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 | 5 688.00 | 1 448.00 | | 5 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 294.00 | 55 908.00 | | 118 294.00 |
ST Other accounts | 250 387.00 | 170 698.00 | | 250 387.00 |
XQ Rental, rental and co-ownership charges | 56 009.00 | 33 820.00 | | 56 009.00 |
YQ Equipment leasing commitment | 243 098.00 | | | 243 098.00 |
YU External personnel | | 1 046.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 528.00 | | |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 438.00 | 1 448.00 | | 6 438.00 |
YY Amount of VAT collected | 104 903.00 | 60 000.00 | | 104 903.00 |
YZ Total deductible VAT on goods and services | 89 687.00 | 41 957.00 | | 89 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 690.00 | 262 000.00 | | 424 690.00 |
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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 | 5.00 | | | 5.00 |
