| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 640.00 | 15 581.00 | 33 059.00 | 48 640.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 64 646.00 | 15 581.00 | 49 065.00 | 64 646.00 |
BX Customers and related accounts | 1 792 396.00 | | 1 792 396.00 | 1 792 396.00 |
BZ Other receivables | 3 155 705.00 | | 3 155 705.00 | 3 155 705.00 |
CF Cash and cash equivalents | 899 969.00 | | 899 969.00 | 899 969.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 5 848 265.00 | | 5 848 265.00 | 5 848 265.00 |
CM Bond redemption premiums (IV) | 311 562.00 | | 311 562.00 | 311 562.00 |
CO Grand total (0 to V) | 6 224 473.00 | 15 581.00 | 6 208 892.00 | 6 224 473.00 |
CU Other investments | 15 789.00 | | 15 789.00 | 15 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -645 351.00 | | | -645 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 200.00 | -645 351.00 | | -270 200.00 |
DL TOTAL (I) | -905 551.00 | -635 351.00 | | -905 551.00 |
DS Convertible Bond Issues | 5 405 081.00 | 5 169 853.00 | | 5 405 081.00 |
DX Trade payables and related accounts | 826 194.00 | 6 560.00 | | 826 194.00 |
DY Tax and social security liabilities | 308 005.00 | 94 760.00 | | 308 005.00 |
DZ Fixed asset liabilities and related accounts | 15 789.00 | 14 740.00 | | 15 789.00 |
EA Other liabilities | 559 374.00 | | | 559 374.00 |
EC TOTAL (IV) | 7 114 443.00 | 5 285 912.00 | | 7 114 443.00 |
EE Grand total (I to V) | 6 208 892.00 | 4 650 561.00 | | 6 208 892.00 |
EG Accrued income and payables due within one year | 1 709 362.00 | 191 676.00 | | 1 709 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 419.00 | | 1 142 419.00 | 1 142 419.00 |
FJ Net sales | 1 142 419.00 | | 1 142 419.00 | 1 142 419.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 142 422.00 | |
FW Other purchases and external expenses | | | 995 582.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 76 913.00 | |
FZ Social Security Contributions | | | 27 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 109 550.00 | |
GG - OPERATING RESULT (I - II) | | | 32 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 720.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 27 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 782.00 | |
GR Interest and similar expenses | | | 235 228.00 | |
GU Total financial expenses (VI) | | | 331 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 361.00 | 959 212.00 | | 1 170 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 561.00 | 1 604 563.00 | | 1 440 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 200.00 | -645 351.00 | | -270 200.00 |
| |
| 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 | 21 615.00 | | 27 025.00 | 21 615.00 |
I4 DECREASES Grand Total | | | 48 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615.00 | | 27 025.00 | 21 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 249.00 | 8 332.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | 8 332.00 | | 7 249.00 |
| |
| 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 | 5 405 081.00 | | 5 405 081.00 | 5 405 081.00 |
8B Suppliers and Related Accounts | 826 194.00 | 826 194.00 | | 826 194.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 374.00 | 559 374.00 | | 559 374.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 1 792 396.00 | 1 792 396.00 | | 1 792 396.00 |
VB VAT | 285 750.00 | 285 750.00 | | 285 750.00 |
VC Group and associates | 2 772 869.00 | 2 772 869.00 | | 2 772 869.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 846.00 | 94 846.00 | | 94 846.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 514.00 | 4 948 514.00 | | 4 948 514.00 |
VW VAT | 290 400.00 | 290 400.00 | | 290 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 443.00 | 1 709 362.00 | 5 405 081.00 | 7 114 443.00 |
| |
| 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 | 740.00 | 1 650.00 | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909 915.00 | 960 327.00 | | 909 915.00 |
ST Other accounts | 18 621.00 | 81 396.00 | | 18 621.00 |
XQ Rental, rental and co-ownership charges | 18 206.00 | 28 726.00 | | 18 206.00 |
YS Bills discounted but not yet due | | 40.00 | | |
YT Subcontracting | 48 840.00 | | | 48 840.00 |
YW Business tax | | 112.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 1 762.00 | | 740.00 |
YY Amount of VAT collected | 266 530.00 | 183 396.00 | | 266 530.00 |
YZ Total deductible VAT on goods and services | 216 530.00 | 205 696.00 | | 216 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 582.00 | 1 070 449.00 | | 995 582.00 |
