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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 8 050 290.00 | | 8 050 290.00 | 8 050 290.00 |
BX Customers and related accounts | 359 954.00 | | 359 954.00 | 359 954.00 |
BZ Other receivables | 700 975.00 | | 700 975.00 | 700 975.00 |
CF Cash and cash equivalents | 47 317.00 | | 47 317.00 | 47 317.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 108 506.00 | | 1 108 506.00 | 1 108 506.00 |
CO Grand total (0 to V) | 9 158 796.00 | | 9 158 796.00 | 9 158 796.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -993 764.00 | -537 333.00 | | -993 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 484.00 | -456 431.00 | | -167 484.00 |
DK Regulated provisions | 41 028.00 | 31 028.00 | | 41 028.00 |
DL TOTAL (I) | -1 115 220.00 | -957 736.00 | | -1 115 220.00 |
DS Convertible Bond Issues | | 80 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 601 474.00 | 2 251 000.00 | | 1 601 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562 684.00 | 8 366 668.00 | | 8 562 684.00 |
DX Trade payables and related accounts | 6 910.00 | 3 573.00 | | 6 910.00 |
DY Tax and social security liabilities | 102 948.00 | 138 212.00 | | 102 948.00 |
EC TOTAL (IV) | 10 274 017.00 | 10 840 315.00 | | 10 274 017.00 |
EE Grand total (I to V) | 9 158 796.00 | 9 882 578.00 | | 9 158 796.00 |
EG Accrued income and payables due within one year | 9 473 017.00 | | | 9 473 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 439 000.00 | | 439 000.00 | 439 000.00 |
FJ Net sales | 439 000.00 | | 439 000.00 | 439 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 500.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 298 400.00 | |
FZ Social Security Contributions | | | 114 056.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 447 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 372.00 | |
GP Total financial income (V) | | | 18 372.00 | |
GR Interest and similar expenses | | | 164 583.00 | |
GU Total financial expenses (VI) | | | 164 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 10 000.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 877.00 | -10 000.00 | | -12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 872.00 | 459 930.00 | | 457 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 356.00 | 916 361.00 | | 625 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 484.00 | -456 431.00 | | -167 484.00 |
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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 | 8 050 290.00 | | | 8 050 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 290.00 | |
I4 DECREASES Grand Total | | | 8 050 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 290.00 | | | 8 050 290.00 |
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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 | 31 028.00 | 10 000.00 | | 31 028.00 |
7C Grand total | 31 028.00 | 10 000.00 | | 31 028.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 359 954.00 | 359 954.00 | | 359 954.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 698 187.00 | 698 187.00 | | 698 187.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 1 601 000.00 | 800 000.00 | 801 000.00 | 1 601 000.00 |
VI Group and Associates | 8 562 684.00 | 8 562 684.00 | | 8 562 684.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 480.00 | 1 061 190.00 | 290.00 | 1 061 480.00 |
VW VAT | 73 752.00 | 73 752.00 | | 73 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 274 017.00 | 9 473 017.00 | 801 000.00 | 10 274 017.00 |
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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 | 4 122.00 | | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | | | 5 588.00 |
ST Other accounts | 24 496.00 | | | 24 496.00 |
XQ Rental, rental and co-ownership charges | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | | | 4 122.00 |
YY Amount of VAT collected | 78 000.00 | | | 78 000.00 |
YZ Total deductible VAT on goods and services | 2 427.00 | | | 2 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 303.00 | | | 31 303.00 |
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| 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 |
