| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 14 371 608.00 | | 14 371 608.00 | 14 371 608.00 |
BX Customers and related accounts | 717 086.00 | | 717 086.00 | 717 086.00 |
BZ Other receivables | 58 064.00 | | 58 064.00 | 58 064.00 |
CF Cash and cash equivalents | 50 153.00 | | 50 153.00 | 50 153.00 |
CJ TOTAL (II) | 825 304.00 | | 825 304.00 | 825 304.00 |
CO Grand total (0 to V) | 15 196 913.00 | | 15 196 913.00 | 15 196 913.00 |
CU Other investments | 14 371 428.00 | | 14 371 428.00 | 14 371 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 120.00 | | | 1 908 120.00 |
DH Retained earnings | -9 418.00 | | | -9 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 448.00 | | | -512 448.00 |
DL TOTAL (I) | 1 386 252.00 | | | 1 386 252.00 |
DS Convertible Bond Issues | 10 237 342.00 | | | 10 237 342.00 |
DT Other Bond Issues | 2 200 000.00 | | | 2 200 000.00 |
DX Trade payables and related accounts | 126 220.00 | | | 126 220.00 |
DY Tax and social security liabilities | 160 072.00 | | | 160 072.00 |
EA Other liabilities | 1 087 025.00 | | | 1 087 025.00 |
EC TOTAL (IV) | 13 810 660.00 | | | 13 810 660.00 |
EE Grand total (I to V) | 15 196 913.00 | | | 15 196 913.00 |
EG Accrued income and payables due within one year | 13 810 660.00 | | | 13 810 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 562.00 | | 565 562.00 | 565 562.00 |
FJ Net sales | 565 562.00 | | 565 562.00 | 565 562.00 |
FR Total operating income (I) | | | 565 563.00 | |
FW Other purchases and external expenses | | | 279 565.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 190 532.00 | |
FZ Social Security Contributions | | | 81 005.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 554 098.00 | |
GG - OPERATING RESULT (I - II) | | | 11 464.00 | |
GR Interest and similar expenses | | | 523 912.00 | |
GU Total financial expenses (VI) | | | 523 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 563.00 | | | 565 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 011.00 | | | 1 078 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 448.00 | | | -512 448.00 |
| |
| 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 | 12 171 582.00 | | 2 200 026.00 | 12 171 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371 608.00 | |
I4 DECREASES Grand Total | | | 14 371 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171 582.00 | | 2 200 026.00 | 12 171 582.00 |
| |
| 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 | 10 237 342.00 | 10 237 342.00 | | 10 237 342.00 |
7Z Other gross bonds with a maturity of up to one year | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 126 220.00 | 126 220.00 | | 126 220.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 025.00 | 1 087 025.00 | | 1 087 025.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 717 086.00 | 717 086.00 | | 717 086.00 |
VB VAT | 58 064.00 | 58 064.00 | | 58 064.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 330.00 | 775 150.00 | 180.00 | 775 330.00 |
VW VAT | 119 514.00 | 119 514.00 | | 119 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 810 660.00 | 13 810 660.00 | | 13 810 660.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 471.00 | | | 278 471.00 |
ST Other accounts | 373.00 | | | 373.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | | | 2 980.00 |
YY Amount of VAT collected | 136 113.00 | | | 136 113.00 |
YZ Total deductible VAT on goods and services | 61 749.00 | | | 61 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 565.00 | | | 279 565.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
