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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 506 955.00 | | 1 506 955.00 | 1 506 955.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 621 881.00 | | 621 881.00 | 621 881.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 714 534.00 | | 714 534.00 | 714 534.00 |
CO Grand total (0 to V) | 2 221 489.00 | | 2 221 489.00 | 2 221 489.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 486 955.00 | | 1 486 955.00 | 1 486 955.00 |
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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 | | 500 000.00 |
DH Retained earnings | -101 637.00 | | | -101 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 957.00 | -101 637.00 | | 87 957.00 |
DL TOTAL (I) | 486 320.00 | 398 363.00 | | 486 320.00 |
DP Provisions for Risks | 30 500.00 | 6 269.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 6 269.00 | | 30 500.00 |
DS Convertible Bond Issues | 405 041.00 | 400 000.00 | | 405 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 477.00 | 1 300 000.00 | | 1 177 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 118.00 | 2 620.00 | | 81 118.00 |
DX Trade payables and related accounts | 9 840.00 | 18 617.00 | | 9 840.00 |
DY Tax and social security liabilities | 31 193.00 | 14 667.00 | | 31 193.00 |
EA Other liabilities | | 7 900.00 | | |
EC TOTAL (IV) | 1 704 669.00 | 1 743 804.00 | | 1 704 669.00 |
EE Grand total (I to V) | 2 221 489.00 | 2 148 436.00 | | 2 221 489.00 |
EG Accrued income and payables due within one year | 281 812.00 | 172 375.00 | | 281 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 099.00 | |
GG - OPERATING RESULT (I - II) | | | 151 901.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 231.00 | |
GR Interest and similar expenses | | | 41 405.00 | |
GU Total financial expenses (VI) | | | 65 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 692.00 | 46 173.00 | | 161 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 735.00 | 147 811.00 | | 73 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 957.00 | -101 637.00 | | 87 957.00 |
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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 | 1 506 955.00 | | | 1 506 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 955.00 | |
I4 DECREASES Grand Total | | | 1 506 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 955.00 | | | 1 506 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 412 821.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 269.00 | 24 231.00 | | 6 269.00 |
7B Total provisions for depreciation | | 412 821.00 | | |
7C Grand total | 6 269.00 | 24 231.00 | | 6 269.00 |
UG - Financial | | 24 231.00 | | |
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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 | 405 041.00 | 5 041.00 | | 405 041.00 |
8A Miscellaneous Loans and Financial Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VC Group and associates | 537 123.00 | 537 123.00 | | 537 123.00 |
VG Loans with a maturity of up to one year at origin | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 1 171 429.00 | 148 571.00 | 834 286.00 | 1 171 429.00 |
VI Group and Associates | 81 118.00 | 81 118.00 | | 81 118.00 |
VJ Loans taken out during the year | 1 927 205.00 | | | 1 927 205.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VM Income taxes | 77 118.00 | 77 118.00 | | 77 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 16 435.00 | 16 435.00 | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 316.00 | 722 316.00 | | 722 316.00 |
VW VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 669.00 | 281 812.00 | 834 286.00 | 1 704 669.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 533.00 | 120 039.00 | | -8 533.00 |
ST Other accounts | 16 632.00 | 10 403.00 | | 16 632.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 26 667.00 | 3 333.00 | | 26 667.00 |
YZ Total deductible VAT on goods and services | 13.00 | 21 461.00 | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 099.00 | 130 442.00 | | 8 099.00 |
