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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) | 8 476 000.00 | | 8 476 000.00 | 8 476 000.00 |
BZ Other receivables | 806 379.00 | | 806 379.00 | 806 379.00 |
CF Cash and cash equivalents | 303 802.00 | | 303 802.00 | 303 802.00 |
CJ TOTAL (II) | 1 110 181.00 | | 1 110 181.00 | 1 110 181.00 |
CO Grand total (0 to V) | 9 586 181.00 | | 9 586 181.00 | 9 586 181.00 |
CU Other investments | 8 476 000.00 | | 8 476 000.00 | 8 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 333.00 | | | 1 833 333.00 |
DB Share, merger, contribution premiums, etc. | 766 666.00 | | | 766 666.00 |
DD Legal reserve (1) | 166 829.00 | | | 166 829.00 |
DH Retained earnings | 676 301.00 | | | 676 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 108.00 | | | -201 108.00 |
DL TOTAL (I) | 3 242 021.00 | | | 3 242 021.00 |
DS Convertible Bond Issues | 2 749 999.00 | | | 2 749 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 828.00 | | | 2 542 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 624.00 | | | 732 624.00 |
DX Trade payables and related accounts | 130 856.00 | | | 130 856.00 |
DY Tax and social security liabilities | 187 851.00 | | | 187 851.00 |
EC TOTAL (IV) | 6 344 160.00 | | | 6 344 160.00 |
EE Grand total (I to V) | 9 586 181.00 | | | 9 586 181.00 |
EG Accrued income and payables due within one year | 4 109 239.00 | | | 4 109 239.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 157 994.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 366 919.00 | |
FZ Social Security Contributions | | | 161 477.00 | |
GF Total Operating Expenses (II) | | | 697 571.00 | |
GG - OPERATING RESULT (I - II) | | | -97 571.00 | |
GL Other interest and similar income | | | 7 754.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 211 843.00 | |
GU Total financial expenses (VI) | | | 211 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -100 554.00 | | | -100 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 754.00 | | | 607 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 863.00 | | | 808 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 108.00 | | | -201 108.00 |
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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 | 8 476 000.00 | | | 8 476 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 476 000.00 | |
I4 DECREASES Grand Total | | | 8 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 000.00 | | | 8 476 000.00 |
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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 | 2 749 999.00 | 2 749 999.00 | | 2 749 999.00 |
8B Suppliers and Related Accounts | 130 856.00 | 130 856.00 | | 130 856.00 |
8C Staff and Related Accounts | 73 752.00 | 73 752.00 | | 73 752.00 |
8D Social Security and Other Social Organizations | 83 599.00 | 83 599.00 | | 83 599.00 |
VB VAT | 26 099.00 | | | 26 099.00 |
VH Loans with a maturity of more than one year at origin | 2 542 828.00 | 307 907.00 | 2 234 921.00 | 2 542 828.00 |
VI Group and Associates | 732 624.00 | 732 624.00 | | 732 624.00 |
VK Loans repaid during the year | 757 941.00 | | | 757 941.00 |
VM Income taxes | 780 280.00 | | | 780 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 379.00 | 806 379.00 | | 806 379.00 |
VW VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 160.00 | 4 109 239.00 | 2 234 921.00 | 6 344 160.00 |
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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 | 4 525.00 | | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 381.00 | | | 116 381.00 |
ST Other accounts | 41 613.00 | | | 41 613.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 6 655.00 | | | 6 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 180.00 | | | 11 180.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 25 339.00 | | | 25 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 994.00 | | | 157 994.00 |
