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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 499 254.00 | | 13 499 254.00 | 13 499 254.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 10 372.00 | | 10 372.00 | 10 372.00 |
CO Grand total (0 to V) | 13 509 625.00 | | 13 509 625.00 | 13 509 625.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 13 499 096.00 | | 13 499 096.00 | 13 499 096.00 |
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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 |
DH Retained earnings | -658 008.00 | -221 150.00 | | -658 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 726.00 | -436 858.00 | | -271 726.00 |
DL TOTAL (I) | -919 734.00 | -648 008.00 | | -919 734.00 |
DS Convertible Bond Issues | 1 945 032.00 | 6 175 385.00 | | 1 945 032.00 |
DT Other Bond Issues | 17 783.00 | | | 17 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288 376.00 | 4 817 710.00 | | 4 288 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102 637.00 | 3 021 173.00 | | 8 102 637.00 |
DX Trade payables and related accounts | 7 187.00 | 44 539.00 | | 7 187.00 |
DY Tax and social security liabilities | 68 344.00 | 51 990.00 | | 68 344.00 |
EC TOTAL (IV) | 14 429 360.00 | 14 110 797.00 | | 14 429 360.00 |
EE Grand total (I to V) | 13 509 625.00 | 13 462 788.00 | | 13 509 625.00 |
EG Accrued income and payables due within one year | 8 795 599.00 | 3 664 925.00 | | 8 795 599.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 806.00 | |
FW Other purchases and external expenses | | | 219 207.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 137 634.00 | |
FZ Social Security Contributions | | | 58 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 001.00 | |
GG - OPERATING RESULT (I - II) | | | -15 196.00 | |
GR Interest and similar expenses | | | 256 196.00 | |
GU Total financial expenses (VI) | | | 256 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 335.00 | 25 000.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 25 000.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -25 000.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 806.00 | 523 210.00 | | 403 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 532.00 | 960 068.00 | | 675 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 726.00 | -436 858.00 | | -271 726.00 |
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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 | 13 430 449.00 | | 68 805.00 | 13 430 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 499 254.00 | |
I4 DECREASES Grand Total | | | 13 499 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430 449.00 | | 68 805.00 | 13 430 449.00 |
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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 | 1 945 032.00 | 82 696.00 | 367 786.00 | 1 945 032.00 |
7Z Other gross bonds with a maturity of up to one year | 17 783.00 | 17 783.00 | | 17 783.00 |
8A Miscellaneous Loans and Financial Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
8B Suppliers and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 4 288 376.00 | 516 951.00 | 2 057 140.00 | 4 288 376.00 |
VI Group and Associates | 8 088 009.00 | 8 088 009.00 | | 8 088 009.00 |
VK Loans repaid during the year | 4 208 435.00 | | | 4 208 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 429 360.00 | 8 795 599.00 | 2 424 926.00 | 14 429 360.00 |
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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 | 2 328.00 | 4 208.00 | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | 58 124.00 | | 8 709.00 |
ST Other accounts | 8 113.00 | 82 505.00 | | 8 113.00 |
XQ Rental, rental and co-ownership charges | 984.00 | 871.00 | | 984.00 |
YT Subcontracting | 201 402.00 | 200 821.00 | | 201 402.00 |
YW Business tax | 1 012.00 | 194.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | 4 402.00 | | 3 340.00 |
YY Amount of VAT collected | 80 000.00 | 104 640.00 | | 80 000.00 |
YZ Total deductible VAT on goods and services | 41 975.00 | 53 162.00 | | 41 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 207.00 | 342 321.00 | | 219 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
