| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 1 614 971.00 | | 1 614 971.00 | 1 614 971.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 740 397.00 | | 1 740 397.00 | 1 740 397.00 |
CO Grand total (0 to V) | 1 741 193.00 | | 1 741 193.00 | 1 741 193.00 |
CU Other investments | 796.00 | | 796.00 | 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796.00 | | | 1 796.00 |
DH Retained earnings | -155 648.00 | | | -155 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 171.00 | | | -536 171.00 |
DL TOTAL (I) | -690 024.00 | | | -690 024.00 |
DP Provisions for Risks | 4 798.00 | | | 4 798.00 |
DR TOTAL (IV) | 4 798.00 | | | 4 798.00 |
DS Convertible Bond Issues | 2 150 000.00 | | | 2 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 226.00 | | | 229 226.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 18 269.00 | | | 18 269.00 |
EC TOTAL (IV) | 2 426 419.00 | | | 2 426 419.00 |
EE Grand total (I to V) | 1 741 193.00 | | | 1 741 193.00 |
EG Accrued income and payables due within one year | 276 419.00 | | | 276 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 833.00 | | 90 833.00 | 90 833.00 |
FJ Net sales | 90 833.00 | | 90 833.00 | 90 833.00 |
FR Total operating income (I) | | | 90 833.00 | |
FW Other purchases and external expenses | | | 208 433.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 570.00 | |
GG - OPERATING RESULT (I - II) | | | -117 737.00 | |
GK Income from other securities and fixed asset receivables | | | 28 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 827.00 | |
GP Total financial income (V) | | | 62 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 798.00 | |
GR Interest and similar expenses | | | 475 646.00 | |
GU Total financial expenses (VI) | | | 480 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 842.00 | | | 152 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 014.00 | | | 689 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 171.00 | | | -536 171.00 |
| |
| 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 | 796.00 | | | 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 827.00 | 4 798.00 | 33 827.00 | 33 827.00 |
7C Grand total | 33 827.00 | 4 798.00 | 33 827.00 | 33 827.00 |
UG - Financial | | 4 798.00 | 33 827.00 | |
| |
| 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 | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 229 226.00 | 229 226.00 | | 229 226.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 109 000.00 | | | 109 000.00 |
VB VAT | 21 020.00 | | | 21 020.00 |
VC Group and associates | 243 440.00 | | | 243 440.00 |
VH Loans with a maturity of more than one year at origin | 15 123.00 | 15 123.00 | | 15 123.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 511.00 | | | 1 350 511.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 871.00 | 1 724 871.00 | | 1 724 871.00 |
VW VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 419.00 | 276 419.00 | 2 150 000.00 | 2 426 419.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 756.00 | | | 204 756.00 |
ST Other accounts | 677.00 | | | 677.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YZ Total deductible VAT on goods and services | 126 963.00 | | | 126 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 433.00 | | | 208 433.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
