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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -29 712.00 | | -29 712.00 | -29 712.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 929 516.00 | | 929 516.00 | 929 516.00 |
BZ Other receivables | 61 868.00 | | 61 868.00 | 61 868.00 |
CF Cash and cash equivalents | 30 711.00 | | 30 711.00 | 30 711.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 99 728.00 | | 99 728.00 | 99 728.00 |
CO Grand total (0 to V) | 1 029 244.00 | | 1 029 244.00 | 1 029 244.00 |
CU Other investments | 941 228.00 | | 941 228.00 | 941 228.00 |
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| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 557.00 | 15 557.00 | | 15 557.00 |
DH Retained earnings | -20 755.00 | | | -20 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 930.00 | -20 755.00 | | 177 930.00 |
DL TOTAL (I) | 183 732.00 | 5 802.00 | | 183 732.00 |
DS Convertible Bond Issues | | 2 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 653 343.00 | 730 158.00 | | 653 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 968.00 | 181 340.00 | | 179 968.00 |
DX Trade payables and related accounts | 306.00 | 939.00 | | 306.00 |
DY Tax and social security liabilities | 11 895.00 | 15 824.00 | | 11 895.00 |
EC TOTAL (IV) | 845 512.00 | 930 914.00 | | 845 512.00 |
EE Grand total (I to V) | 1 029 244.00 | 936 715.00 | | 1 029 244.00 |
EG Accrued income and payables due within one year | 485 312.00 | 523 213.00 | | 485 312.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 750.00 | |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 040.00 | |
GF Total Operating Expenses (II) | | | 71 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 343.00 | |
GP Total financial income (V) | | | 139 343.00 | |
GR Interest and similar expenses | | | 15 107.00 | |
GU Total financial expenses (VI) | | | 15 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 22 040.00 | 36 635.00 | | 22 040.00 |
HK Income tax | -31 669.00 | -28 087.00 | | -31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 093.00 | 80 494.00 | | 233 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 163.00 | 101 249.00 | | 55 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 930.00 | -20 755.00 | | 177 930.00 |
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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 | 861 173.00 | | 237 398.00 | 861 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 055.00 | 929 516.00 | |
I4 DECREASES Grand Total | | 169 055.00 | 929 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 173.00 | | 237 398.00 | 861 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
UL Receivables related to investments | -29 712.00 | -29 712.00 | | -29 712.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 59 756.00 | 59 756.00 | | 59 756.00 |
VG Loans with a maturity of up to one year at origin | 653 343.00 | 293 143.00 | 360 200.00 | 653 343.00 |
VI Group and Associates | 179 968.00 | 179 968.00 | | 179 968.00 |
VK Loans repaid during the year | 76 815.00 | | | 76 815.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 306.00 | 57 306.00 | | 57 306.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 512.00 | 485 312.00 | 360 200.00 | 845 512.00 |
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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 | 4 419.00 | 9 762.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | 2 586.00 | | 3 444.00 |
ST Other accounts | 5 376.00 | 13 284.00 | | 5 376.00 |
YW Business tax | 446.00 | 223.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | 9 985.00 | | 4 865.00 |
YY Amount of VAT collected | 18 500.00 | 15 360.00 | | 18 500.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | 900.00 | | 1 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 820.00 | 15 870.00 | | 8 820.00 |
