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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 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CF Cash and cash equivalents | 75 677.00 | | 75 677.00 | 75 677.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 109 908.00 | | 109 908.00 | 109 908.00 |
CM Bond redemption premiums (IV) | 215 265.00 | | 215 265.00 | 215 265.00 |
CO Grand total (0 to V) | 3 925 173.00 | | 3 925 173.00 | 3 925 173.00 |
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) | 13 457.00 | 1 188.00 | | 13 457.00 |
DG Other reserves | 255 672.00 | 22 571.00 | | 255 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 587.00 | 245 370.00 | | 229 587.00 |
DL TOTAL (I) | 1 338 716.00 | 1 109 129.00 | | 1 338 716.00 |
DS Convertible Bond Issues | 1 104 399.00 | 1 104 399.00 | | 1 104 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 806.00 | 1 430 444.00 | | 1 192 806.00 |
DX Trade payables and related accounts | 5 835.00 | 4 752.00 | | 5 835.00 |
DY Tax and social security liabilities | 21 682.00 | 60 738.00 | | 21 682.00 |
EA Other liabilities | 261 735.00 | 286 507.00 | | 261 735.00 |
EC TOTAL (IV) | 2 586 456.00 | 2 886 840.00 | | 2 586 456.00 |
EE Grand total (I to V) | 3 925 173.00 | 3 995 969.00 | | 3 925 173.00 |
EG Accrued income and payables due within one year | 568 900.00 | 628 980.00 | | 568 900.00 |
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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 | | | | |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 45 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 659.00 | |
GG - OPERATING RESULT (I - II) | | | 16 341.00 | |
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 | | | 47 855.00 | |
GR Interest and similar expenses | | | 71 828.00 | |
GU Total financial expenses (VI) | | | 119 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 929.00 | -35 811.00 | | -32 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 000.00 | 482 049.00 | | 482 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 413.00 | 236 679.00 | | 252 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 587.00 | 245 370.00 | | 229 587.00 |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 735.00 | 261 735.00 | | 261 735.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 1 192 806.00 | 279 649.00 | 913 157.00 | 1 192 806.00 |
VK Loans repaid during the year | 236 623.00 | | | 236 623.00 |
VM Income taxes | 26 648.00 | 26 648.00 | | 26 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 230.00 | 34 230.00 | | 34 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 456.00 | 568 900.00 | 913 157.00 | 2 586 456.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | 8 851.00 | | 5 888.00 |
ST Other accounts | 2 959.00 | 2 708.00 | | 2 959.00 |
YW Business tax | 404.00 | 352.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | 352.00 | | 2 939.00 |
YY Amount of VAT collected | 36 400.00 | 36 400.00 | | 36 400.00 |
YZ Total deductible VAT on goods and services | 1 598.00 | 1 864.00 | | 1 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 847.00 | 11 558.00 | | 8 847.00 |
