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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 934 466.00 | | 35 934 466.00 | 35 934 466.00 |
BZ Other receivables | 911 960.00 | | 911 960.00 | 911 960.00 |
CD Marketable securities | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 155 937.00 | | 155 937.00 | 155 937.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 080 224.00 | | 1 080 224.00 | 1 080 224.00 |
CM Bond redemption premiums (IV) | 3 714 728.00 | | 3 714 728.00 | 3 714 728.00 |
CO Grand total (0 to V) | 41 011 293.00 | | 41 011 293.00 | 41 011 293.00 |
CU Other investments | 35 924 466.00 | | 35 924 466.00 | 35 924 466.00 |
CW Deferred expenses or loan issuance costs | 281 876.00 | | 281 876.00 | 281 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 108 081.00 | | | 15 108 081.00 |
DF Regulated reserves (1) | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -2 371 175.00 | | | -2 371 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 753.00 | | | 897 753.00 |
DK Regulated provisions | 264 962.00 | | | 264 962.00 |
DL TOTAL (I) | 13 994 622.00 | | | 13 994 622.00 |
DS Convertible Bond Issues | 18 616 208.00 | | | 18 616 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103 826.00 | | | 8 103 826.00 |
DX Trade payables and related accounts | 30 687.00 | | | 30 687.00 |
DY Tax and social security liabilities | 265 951.00 | | | 265 951.00 |
EC TOTAL (IV) | 27 016 671.00 | | | 27 016 671.00 |
EE Grand total (I to V) | 41 011 293.00 | | | 41 011 293.00 |
EG Accrued income and payables due within one year | 3 149 464.00 | | | 3 149 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | | | 3 826.00 |
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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 | 618 018.00 | | 618 018.00 | 618 018.00 |
FJ Net sales | 618 018.00 | | 618 018.00 | 618 018.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 024.00 | |
FW Other purchases and external expenses | | | 77 704.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 548 002.00 | |
FZ Social Security Contributions | | | 207 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 911 124.00 | |
GG - OPERATING RESULT (I - II) | | | -293 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 000.00 | |
GP Total financial income (V) | | | 2 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 872.00 | |
GR Interest and similar expenses | | | 1 001 023.00 | |
GU Total financial expenses (VI) | | | 1 542 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 109 514.00 | | | 109 514.00 |
HH Total exceptional expenses (VIII) | 109 514.00 | | | 109 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 514.00 | | | -109 514.00 |
HK Income tax | -473 262.00 | | | -473 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 024.00 | | | 2 988 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 271.00 | | | 2 090 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 753.00 | | | 897 753.00 |
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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 | 35 924 466.00 | | 10 000.00 | 35 924 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 934 466.00 | |
I4 DECREASES Grand Total | | | 35 934 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 924 466.00 | | 10 000.00 | 35 924 466.00 |
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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 | 155 449.00 | 109 514.00 | | 155 449.00 |
7C Grand total | 155 449.00 | 109 514.00 | | 155 449.00 |
UJ - Exceptional | | 109 514.00 | | |
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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 | 18 616 208.00 | 1 849 001.00 | | 18 616 208.00 |
8B Suppliers and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8C Staff and Related Accounts | 70 302.00 | 70 302.00 | | 70 302.00 |
8D Social Security and Other Social Organizations | 68 296.00 | 68 296.00 | | 68 296.00 |
8E Income Taxes | 92 743.00 | 92 743.00 | | 92 743.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VC Group and associates | 908 046.00 | 908 046.00 | | 908 046.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 8 100 000.00 | 1 000 000.00 | 7 100 000.00 | 8 100 000.00 |
VJ Loans taken out during the year | 541 872.00 | | | 541 872.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 537.00 | 913 537.00 | | 913 537.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 016 671.00 | 3 149 464.00 | 7 100 000.00 | 27 016 671.00 |
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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 | 6 957.00 | | | 6 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 921.00 | | | 35 921.00 |
ST Other accounts | 22 854.00 | | | 22 854.00 |
XQ Rental, rental and co-ownership charges | 18 929.00 | | | 18 929.00 |
YW Business tax | 6 218.00 | | | 6 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 175.00 | | | 13 175.00 |
YY Amount of VAT collected | 123 604.00 | | | 123 604.00 |
YZ Total deductible VAT on goods and services | 9 276.00 | | | 9 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 704.00 | | | 77 704.00 |
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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 |
