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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 343.00 | 4 894.00 | 5 449.00 | 10 343.00 |
AT Other tangible assets | 25 542.00 | 24 439.00 | 1 103.00 | 25 542.00 |
BJ TOTAL (I) | 3 032 881.00 | 29 333.00 | 3 003 548.00 | 3 032 881.00 |
BX Customers and related accounts | 114 491.00 | | 114 491.00 | 114 491.00 |
BZ Other receivables | 176 900.00 | | 176 900.00 | 176 900.00 |
CB Subscribed and called capital, not paid | | 100 000.00 | -100 000.00 | |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 322 768.00 | 100 000.00 | 222 768.00 | 322 768.00 |
CO Grand total (0 to V) | 3 355 649.00 | 129 333.00 | 3 226 316.00 | 3 355 649.00 |
CU Other investments | 2 996 996.00 | | 2 996 996.00 | 2 996 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 462 701.00 | | | 462 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 618.00 | | | -41 618.00 |
DL TOTAL (I) | 531 083.00 | | | 531 083.00 |
DS Convertible Bond Issues | 19 153.00 | | | 19 153.00 |
DU Loans and Debts from Credit Institutions (3) | 512 500.00 | | | 512 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 726.00 | | | 256 726.00 |
DX Trade payables and related accounts | 10 084.00 | | | 10 084.00 |
DY Tax and social security liabilities | 21 843.00 | | | 21 843.00 |
EA Other liabilities | 1 874 928.00 | | | 1 874 928.00 |
EC TOTAL (IV) | 2 695 233.00 | | | 2 695 233.00 |
EE Grand total (I to V) | 3 226 316.00 | | | 3 226 316.00 |
EG Accrued income and payables due within one year | 2 523 117.00 | | | 2 523 117.00 |
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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 | 188 859.00 | | 188 859.00 | 188 859.00 |
FJ Net sales | 188 859.00 | | 188 859.00 | 188 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 460.00 | |
FW Other purchases and external expenses | | | 76 903.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 314.00 | |
GG - OPERATING RESULT (I - II) | | | -21 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 25 540.00 | |
GP Total financial income (V) | | | 25 606.00 | |
GR Interest and similar expenses | | | 45 370.00 | |
GU Total financial expenses (VI) | | | 45 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | | | 12 600.00 |
A2 TOTAL ASSETS | 20 443.00 | | | 20 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 066.00 | | | 227 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 684.00 | | | 268 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 618.00 | | | -41 618.00 |
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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 | 3 031 075.00 | | 1 806.00 | 3 031 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996 996.00 | |
I4 DECREASES Grand Total | | | 3 032 881.00 | |
IO DECREASES Total including other intangible assets | | | 10 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 343.00 | | | 10 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | 808.00 | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 998.00 | | 998.00 | 2 995 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 375.00 | 4 958.00 | | 24 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 3 448.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 929.00 | 1 510.00 | | 22 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 19 153.00 | 19 153.00 | | 19 153.00 |
8B Suppliers and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 928.00 | 1 874 928.00 | | 1 874 928.00 |
UX Other trade receivables | 114 491.00 | 114 491.00 | | 114 491.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 512 500.00 | 411 322.00 | 101 177.00 | 512 500.00 |
VI Group and Associates | 256 726.00 | 256 726.00 | | 256 726.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 391 014.00 | | | 391 014.00 |
VM Income taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 721.00 | 168 721.00 | | 168 721.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 427.00 | 294 427.00 | | 294 427.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 233.00 | 2 594 056.00 | 101 177.00 | 2 695 233.00 |
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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 | 8 060.00 | | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 61 642.00 | | | 61 642.00 |
XQ Rental, rental and co-ownership charges | 12 319.00 | | | 12 319.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | | | 9 007.00 |
YY Amount of VAT collected | 36 640.00 | | | 36 640.00 |
YZ Total deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 903.00 | | | 76 903.00 |
