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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 | 21 382.00 | | 21 382.00 | 21 382.00 |
BJ TOTAL (I) | 2 750 183.00 | | 2 750 183.00 | 2 750 183.00 |
BZ Other receivables | 139 929.00 | | 139 929.00 | 139 929.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 700 988.00 | | 700 988.00 | 700 988.00 |
CO Grand total (0 to V) | 3 451 171.00 | | 3 451 171.00 | 3 451 171.00 |
CU Other investments | 2 728 801.00 | | 2 728 801.00 | 2 728 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 98 506.00 | | | 98 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 350.00 | | | 253 350.00 |
DL TOTAL (I) | 651 856.00 | | | 651 856.00 |
DS Convertible Bond Issues | 5 062.00 | | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 865 876.00 | | | 865 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 480.00 | | | 610 480.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 111 535.00 | | | 111 535.00 |
EA Other liabilities | 1 199 763.00 | | | 1 199 763.00 |
EC TOTAL (IV) | 2 799 315.00 | | | 2 799 315.00 |
EE Grand total (I to V) | 3 451 171.00 | | | 3 451 171.00 |
EG Accrued income and payables due within one year | 2 156 343.00 | | | 2 156 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FR Total operating income (I) | | | 319 489.00 | |
FW Other purchases and external expenses | | | 24 972.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 214 835.00 | |
FZ Social Security Contributions | | | 87 249.00 | |
GF Total Operating Expenses (II) | | | 330 485.00 | |
GG - OPERATING RESULT (I - II) | | | -10 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 714.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 330 114.00 | |
GR Interest and similar expenses | | | 96 673.00 | |
GU Total financial expenses (VI) | | | 96 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HK Income tax | -30 906.00 | | | -30 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 603.00 | | | 649 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 253.00 | | | 396 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 350.00 | | | 253 350.00 |
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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 | 2 740 183.00 | | 10 000.00 | 2 740 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 183.00 | |
I4 DECREASES Grand Total | | | 2 750 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 183.00 | | 10 000.00 | 2 740 183.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 51 588.00 | 51 588.00 | | 51 588.00 |
8D Social Security and Other Social Organizations | 53 769.00 | 53 769.00 | | 53 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 763.00 | 1 199 763.00 | | 1 199 763.00 |
UT Other financial assets | 21 382.00 | | | 21 382.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VC Group and associates | 28 879.00 | | | 28 879.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 865 830.00 | 222 857.00 | 642 972.00 | 865 830.00 |
VI Group and Associates | 610 480.00 | 610 480.00 | | 610 480.00 |
VK Loans repaid during the year | 221 073.00 | | | 221 073.00 |
VM Income taxes | 109 824.00 | | | 109 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 651.00 | 143 269.00 | 21 382.00 | 164 651.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 315.00 | 2 156 343.00 | 642 972.00 | 2 799 315.00 |
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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 | 2 759.00 | | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | | | 7 483.00 |
ST Other accounts | 17 489.00 | | | 17 489.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
YY Amount of VAT collected | 63 200.00 | | | 63 200.00 |
YZ Total deductible VAT on goods and services | 3 206.00 | | | 3 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 972.00 | | | 24 972.00 |
