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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 24 906 089.00 | | 24 906 089.00 | 24 906 089.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 66 664.00 | | 66 664.00 | 66 664.00 |
CF Cash and cash equivalents | 1 353 615.00 | | 1 353 615.00 | 1 353 615.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 589 327.00 | | 1 589 327.00 | 1 589 327.00 |
CO Grand total (0 to V) | 26 495 417.00 | | 26 495 417.00 | 26 495 417.00 |
CU Other investments | 24 905 932.00 | | 24 905 932.00 | 24 905 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 165 292.00 | | | 15 165 292.00 |
DB Share, merger, contribution premiums, etc. | 28 302.00 | | | 28 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 915.00 | | | 994 915.00 |
DK Regulated provisions | 91 554.00 | | | 91 554.00 |
DL TOTAL (I) | 16 280 064.00 | | | 16 280 064.00 |
DS Convertible Bond Issues | 2 856 463.00 | | | 2 856 463.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237 762.00 | | | 7 237 762.00 |
DX Trade payables and related accounts | 49 002.00 | | | 49 002.00 |
DY Tax and social security liabilities | 52 191.00 | | | 52 191.00 |
DZ Fixed asset liabilities and related accounts | 19 935.00 | | | 19 935.00 |
EC TOTAL (IV) | 10 215 353.00 | | | 10 215 353.00 |
EE Grand total (I to V) | 26 495 417.00 | | | 26 495 417.00 |
EG Accrued income and payables due within one year | 958 890.00 | | | 958 890.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 642.00 | |
FW Other purchases and external expenses | | | 95 506.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 191 640.00 | |
FZ Social Security Contributions | | | 95 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383 200.00 | |
GP Total financial income (V) | | | 1 383 200.00 | |
GR Interest and similar expenses | | | 294 177.00 | |
GU Total financial expenses (VI) | | | 294 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 91 554.00 | | | 91 554.00 |
HH Total exceptional expenses (VIII) | 91 762.00 | | | 91 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 762.00 | | | -91 762.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 842.00 | | | 1 775 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 926.00 | | | 780 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 915.00 | | | 994 915.00 |
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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 | | | 24 906 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 906 089.00 | |
I4 DECREASES Grand Total | | | 24 906 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 906 089.00 | |
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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 | | 91 554.00 | | |
7C Grand total | | 91 554.00 | | |
UJ - Exceptional | | 91 554.00 | | |
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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 | 2 856 463.00 | | | 2 856 463.00 |
8B Suppliers and Related Accounts | 49 002.00 | 49 002.00 | | 49 002.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 60 628.00 | 60 628.00 | | 60 628.00 |
VH Loans with a maturity of more than one year at origin | 7 237 762.00 | 837 762.00 | 1 800 000.00 | 7 237 762.00 |
VJ Loans taken out during the year | 9 856 463.00 | | | 9 856 463.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 870.00 | 235 713.00 | 158.00 | 235 870.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215 353.00 | 958 890.00 | 1 800 000.00 | 10 215 353.00 |
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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 | 18 376.00 | | | 18 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 706.00 | | | 23 706.00 |
ST Other accounts | 61 717.00 | | | 61 717.00 |
XQ Rental, rental and co-ownership charges | 10 083.00 | | | 10 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 376.00 | | | 18 376.00 |
YY Amount of VAT collected | 78 000.00 | | | 78 000.00 |
YZ Total deductible VAT on goods and services | 21 406.00 | | | 21 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 506.00 | | | 95 506.00 |
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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 | 1.00 | | | 1.00 |
