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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 342.00 | | 80 342.00 | 80 342.00 |
CF Cash and cash equivalents | 52 122.00 | | 52 122.00 | 52 122.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 132 849.00 | | 132 849.00 | 132 849.00 |
CM Bond redemption premiums (IV) | 263 120.00 | | 263 120.00 | 263 120.00 |
CO Grand total (0 to V) | 3 995 969.00 | | 3 995 969.00 | 3 995 969.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DG Other reserves | 22 571.00 | | | 22 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 370.00 | 23 759.00 | | 245 370.00 |
DL TOTAL (I) | 1 109 129.00 | 863 759.00 | | 1 109 129.00 |
DS Convertible Bond Issues | 1 104 399.00 | 1 104 399.00 | | 1 104 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 444.00 | 1 662 356.00 | | 1 430 444.00 |
DX Trade payables and related accounts | 4 752.00 | 4 896.00 | | 4 752.00 |
DY Tax and social security liabilities | 60 738.00 | 66 499.00 | | 60 738.00 |
EA Other liabilities | 286 507.00 | 450 859.00 | | 286 507.00 |
EC TOTAL (IV) | 2 886 840.00 | 3 289 009.00 | | 2 886 840.00 |
EE Grand total (I to V) | 3 995 969.00 | 4 152 768.00 | | 3 995 969.00 |
EG Accrued income and payables due within one year | 628 980.00 | 794 527.00 | | 628 980.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 182 049.00 | |
FW Other purchases and external expenses | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 116.00 | |
GG - OPERATING RESULT (I - II) | | | 33 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 720.00 | |
GR Interest and similar expenses | | | 76 654.00 | |
GU Total financial expenses (VI) | | | 124 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 811.00 | 4 193.00 | | -35 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 049.00 | 236 500.00 | | 482 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 679.00 | 212 741.00 | | 236 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 370.00 | 23 759.00 | | 245 370.00 |
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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 | 3 600 000.00 | | | 3 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 000.00 | |
I4 DECREASES Grand Total | | | 3 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 000.00 | | | 3 600 000.00 |
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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 | 1 104 399.00 | | | 1 104 399.00 |
8B Suppliers and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8E Income Taxes | 40 171.00 | 40 171.00 | | 40 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 507.00 | 286 507.00 | | 286 507.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VC Group and associates | 79 126.00 | | | 79 126.00 |
VH Loans with a maturity of more than one year at origin | 1 430 444.00 | 276 983.00 | 983 886.00 | 1 430 444.00 |
VK Loans repaid during the year | 232 998.00 | | | 232 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 727.00 | 80 727.00 | | 80 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 840.00 | 628 980.00 | 983 886.00 | 2 886 840.00 |
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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 | | 590.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 851.00 | 30 048.00 | | 8 851.00 |
ST Other accounts | 2 708.00 | 13 663.00 | | 2 708.00 |
YW Business tax | 352.00 | 110.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 700.00 | | 352.00 |
YY Amount of VAT collected | 36 400.00 | 47 300.00 | | 36 400.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | 4 318.00 | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 558.00 | 43 711.00 | | 11 558.00 |
