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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 892.00 | | 425 892.00 | 425 892.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 907 219.00 | | 1 907 219.00 | 1 907 219.00 |
CJ TOTAL (II) | 1 952 219.00 | | 1 952 219.00 | 1 952 219.00 |
CO Grand total (0 to V) | 2 378 111.00 | | 2 378 111.00 | 2 378 111.00 |
CU Other investments | 425 892.00 | | 425 892.00 | 425 892.00 |
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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 | | 100.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 2 527.00 | 2 527.00 | | 2 527.00 |
DH Retained earnings | 468.00 | 560.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | -92.00 | | 234.00 |
DK Regulated provisions | 7 480.00 | 2 503.00 | | 7 480.00 |
DL TOTAL (I) | 11 809.00 | 6 599.00 | | 11 809.00 |
DS Convertible Bond Issues | 1 200 199.00 | 1 200 199.00 | | 1 200 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 805.00 | 1 089 576.00 | | 1 126 805.00 |
DX Trade payables and related accounts | 15 769.00 | 17 333.00 | | 15 769.00 |
DY Tax and social security liabilities | 23 529.00 | 10 915.00 | | 23 529.00 |
EC TOTAL (IV) | 2 366 301.00 | 2 318 023.00 | | 2 366 301.00 |
EE Grand total (I to V) | 2 378 111.00 | 2 324 621.00 | | 2 378 111.00 |
EG Accrued income and payables due within one year | 1 166 102.00 | 35 321.00 | | 1 166 102.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | 33 691.00 | |
GL Other interest and similar income | | | 22 064.00 | |
GP Total financial income (V) | | | 22 064.00 | |
GR Interest and similar expenses | | | 66 903.00 | |
GU Total financial expenses (VI) | | | 66 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 978.00 | 2 503.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 2 503.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | -2 503.00 | | -4 978.00 |
HK Income tax | -16 360.00 | | | -16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 564.00 | 72 460.00 | | 59 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 330.00 | 72 553.00 | | 59 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | -92.00 | | 234.00 |
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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 | 425 892.00 | | | 425 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 892.00 | |
I4 DECREASES Grand Total | | | 425 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 892.00 | | | 425 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 503.00 | 4 978.00 | | 2 503.00 |
7C Grand total | 2 503.00 | 4 978.00 | | 2 503.00 |
UJ - Exceptional | | 4 978.00 | | |
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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 | 1 200 199.00 | | 1 200 199.00 | 1 200 199.00 |
8B Suppliers and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 1 905 389.00 | 1 905 389.00 | | 1 905 389.00 |
VI Group and Associates | 1 126 805.00 | 1 126 805.00 | | 1 126 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 219.00 | 1 952 219.00 | | 1 952 219.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 301.00 | 1 166 102.00 | 1 200 199.00 | 2 366 301.00 |
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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) | 3 809.00 | 5 334.00 | | 3 809.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | -753.00 | 5 894.00 | | -753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 809.00 | 5 334.00 | | 3 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
