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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 | 12 900.00 | 10 346.00 | 2 554.00 | 12 900.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 14 551.00 | 10 346.00 | 4 205.00 | 14 551.00 |
BZ Other receivables | 1 162 525.00 | | 1 162 525.00 | 1 162 525.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 164 149.00 | | 1 164 149.00 | 1 164 149.00 |
CO Grand total (0 to V) | 1 178 700.00 | 10 346.00 | 1 168 354.00 | 1 178 700.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 412 256.00 | | | 412 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 869.00 | | | -50 869.00 |
DL TOTAL (I) | 911 387.00 | | | 911 387.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 192 538.00 | | | 192 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 172.00 | | | 41 172.00 |
DX Trade payables and related accounts | 21 574.00 | | | 21 574.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 256 966.00 | | | 256 966.00 |
EE Grand total (I to V) | 1 168 354.00 | | | 1 168 354.00 |
EG Accrued income and payables due within one year | 103 773.00 | | | 103 773.00 |
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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 | 2 560.00 | 990.00 | 3 550.00 | 2 560.00 |
FJ Net sales | 2 560.00 | 990.00 | 3 550.00 | 2 560.00 |
FR Total operating income (I) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 20 189.00 | |
GG - OPERATING RESULT (I - II) | | | -16 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 693.00 | |
GP Total financial income (V) | | | 15 693.00 | |
GR Interest and similar expenses | | | 49 922.00 | |
GU Total financial expenses (VI) | | | 49 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 243.00 | | | 19 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 111.00 | | | 70 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 869.00 | | | -50 869.00 |
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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 | 13 885.00 | | 666.00 | 13 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 14 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234.00 | | 666.00 | 12 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 9 464.00 | 882.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 882.00 | | 9 464.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 1 161 155.00 | 1 161 155.00 | | 1 161 155.00 |
VH Loans with a maturity of more than one year at origin | 192 538.00 | 37 345.00 | 151 982.00 | 192 538.00 |
VI Group and Associates | 41 172.00 | 41 172.00 | | 41 172.00 |
VK Loans repaid during the year | 37 088.00 | | | 37 088.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 388.00 | 1 162 727.00 | 661.00 | 1 163 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 966.00 | 101 773.00 | 151 982.00 | 256 966.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 669.00 | | | 1 669.00 |
ST Other accounts | 8 652.00 | | | 8 652.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 662.00 | | | 662.00 |
YY Amount of VAT collected | 512.00 | | | 512.00 |
YZ Total deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 322.00 | | | 16 322.00 |
