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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 | 1 212.00 | 30.00 | 1 182.00 | 1 212.00 |
BJ TOTAL (I) | 638 212.00 | 30.00 | 638 182.00 | 638 212.00 |
BZ Other receivables | 100 940.00 | | 100 940.00 | 100 940.00 |
CF Cash and cash equivalents | 190 647.00 | | 190 647.00 | 190 647.00 |
CJ TOTAL (II) | 291 587.00 | | 291 587.00 | 291 587.00 |
CO Grand total (0 to V) | 929 799.00 | 30.00 | 929 768.00 | 929 799.00 |
CU Other investments | 637 000.00 | | 637 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 683.00 | | | 104 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 140.00 | 104 783.00 | | 98 140.00 |
DL TOTAL (I) | 203 924.00 | 105 783.00 | | 203 924.00 |
DS Convertible Bond Issues | 2 116.00 | | | 2 116.00 |
DU Loans and Debts from Credit Institutions (3) | 564 373.00 | 656 000.00 | | 564 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 084.00 | 20 000.00 | | 157 084.00 |
DX Trade payables and related accounts | 714.00 | 1 080.00 | | 714.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 725 845.00 | 677 080.00 | | 725 845.00 |
EE Grand total (I to V) | 929 768.00 | 782 863.00 | | 929 768.00 |
EG Accrued income and payables due within one year | 253 785.00 | 112 707.00 | | 253 785.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 3 410.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 25 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 940.00 | |
GP Total financial income (V) | | | 100 940.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 941.00 | 127 400.00 | | 130 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 800.00 | 22 617.00 | | 32 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 140.00 | 104 783.00 | | 98 140.00 |
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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 | | | 638 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 637 000.00 | |
I4 DECREASES Grand Total | | | 638 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 637 000.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 100 940.00 | 100 940.00 | | 100 940.00 |
VH Loans with a maturity of more than one year at origin | 564 373.00 | 92 314.00 | 376 231.00 | 564 373.00 |
VI Group and Associates | 157 084.00 | 157 084.00 | | 157 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 940.00 | 100 940.00 | | 100 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 845.00 | 253 785.00 | 376 231.00 | 725 845.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 21 080.00 | | 1 300.00 |
ST Other accounts | 1 894.00 | 1 537.00 | | 1 894.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 194.00 | 22 617.00 | | 3 194.00 |
