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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 1 069 284.00 | | 1 069 284.00 | 1 069 284.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 252 706.00 | | 252 706.00 | 252 706.00 |
CF Cash and cash equivalents | 64 852.00 | | 64 852.00 | 64 852.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 381 154.00 | | 381 154.00 | 381 154.00 |
CO Grand total (0 to V) | 1 450 439.00 | | 1 450 439.00 | 1 450 439.00 |
CU Other investments | 1 068 328.00 | | 1 068 328.00 | 1 068 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 258.00 | 69 258.00 | | 69 258.00 |
DH Retained earnings | -14 993.00 | -28 908.00 | | -14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 554.00 | 13 915.00 | | -68 554.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 390 711.00 | 459 264.00 | | 390 711.00 |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 233 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 996 356.00 | 118 189.00 | | 996 356.00 |
DX Trade payables and related accounts | 9 971.00 | 55 350.00 | | 9 971.00 |
DY Tax and social security liabilities | 53 400.00 | 124 101.00 | | 53 400.00 |
EA Other liabilities | | 66 399.00 | | |
EC TOTAL (IV) | 1 059 728.00 | 997 208.00 | | 1 059 728.00 |
EE Grand total (I to V) | 1 450 439.00 | 1 456 472.00 | | 1 450 439.00 |
EG Accrued income and payables due within one year | 1 059 728.00 | 622 310.00 | | 1 059 728.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 077.00 | |
FW Other purchases and external expenses | | | 45 970.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 149 143.00 | |
FZ Social Security Contributions | | | 66 559.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 332.00 | |
GG - OPERATING RESULT (I - II) | | | 58 745.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 151 707.00 | |
GU Total financial expenses (VI) | | | 151 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | 7 345.00 | | 11 072.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 42.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | -42.00 | | -3 034.00 |
HK Income tax | -26 660.00 | -9 418.00 | | -26 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 859.00 | 277 641.00 | | 323 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 413.00 | 263 726.00 | | 392 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 554.00 | 13 915.00 | | -68 554.00 |
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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 | 998 328.00 | | 70 956.00 | 998 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 328.00 | |
I4 DECREASES Grand Total | | | 1 069 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 328.00 | | 70 000.00 | 998 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 167 232.00 | 167 232.00 | | 167 232.00 |
VI Group and Associates | 996 356.00 | 996 356.00 | | 996 356.00 |
VK Loans repaid during the year | 666 680.00 | | | 666 680.00 |
VM Income taxes | 84 182.00 | 84 182.00 | | 84 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 303.00 | 316 303.00 | | 316 303.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 728.00 | 1 059 728.00 | | 1 059 728.00 |
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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 | 1 801.00 | 2 891.00 | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 585.00 | 17 435.00 | | 15 585.00 |
ST Other accounts | 20 559.00 | 19 622.00 | | 20 559.00 |
XQ Rental, rental and co-ownership charges | 826.00 | | | 826.00 |
YT Subcontracting | 9 000.00 | 18 000.00 | | 9 000.00 |
YW Business tax | 846.00 | 824.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | 3 715.00 | | 2 647.00 |
YY Amount of VAT collected | 62 391.00 | 54 000.00 | | 62 391.00 |
YZ Total deductible VAT on goods and services | 7 505.00 | 8 282.00 | | 7 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 970.00 | 55 057.00 | | 45 970.00 |
