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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 877 999.00 | 494 999.00 | 383 000.00 | 877 999.00 |
BX Customers and related accounts | 24 956.00 | | 24 956.00 | 24 956.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 64 006.00 | | 64 006.00 | 64 006.00 |
CO Grand total (0 to V) | 942 005.00 | 494 999.00 | 447 006.00 | 942 005.00 |
CU Other investments | 864 999.00 | 494 999.00 | 370 000.00 | 864 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 872.00 | | | 872.00 |
DH Retained earnings | -558 766.00 | | | -558 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 222.00 | | | -109 222.00 |
DL TOTAL (I) | -437 116.00 | | | -437 116.00 |
DP Provisions for Risks | 94 492.00 | | | 94 492.00 |
DR TOTAL (IV) | 94 492.00 | | | 94 492.00 |
DS Convertible Bond Issues | 365 410.00 | | | 365 410.00 |
DU Loans and Debts from Credit Institutions (3) | 288 818.00 | | | 288 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 844.00 | | | 63 844.00 |
DX Trade payables and related accounts | 6 775.00 | | | 6 775.00 |
DY Tax and social security liabilities | 37 528.00 | | | 37 528.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 22 254.00 | | | 22 254.00 |
EC TOTAL (IV) | 789 631.00 | | | 789 631.00 |
EE Grand total (I to V) | 447 006.00 | | | 447 006.00 |
EG Accrued income and payables due within one year | 198 525.00 | | | 198 525.00 |
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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 | 118 238.00 | | 118 238.00 | 118 238.00 |
FJ Net sales | 118 238.00 | | 118 238.00 | 118 238.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 241.00 | |
FW Other purchases and external expenses | | | 12 351.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 69 258.00 | |
FZ Social Security Contributions | | | 30 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 017.00 | |
GR Interest and similar expenses | | | 46 835.00 | |
GU Total financial expenses (VI) | | | 114 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | | | 3 740.00 |
HK Income tax | | -5 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 241.00 | | | 118 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 463.00 | | | 227 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 222.00 | | | -109 222.00 |
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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 | 877 999.00 | | | 877 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 999.00 | |
I4 DECREASES Grand Total | | | 877 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 999.00 | | | 877 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 475.00 | 23 017.00 | | 71 475.00 |
7B Total provisions for depreciation | 449 999.00 | 45 000.00 | | 449 999.00 |
7C Grand total | 521 474.00 | 68 017.00 | | 521 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 017.00 | | |
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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 | 365 410.00 | 26 010.00 | 339 400.00 | 365 410.00 |
8A Miscellaneous Loans and Financial Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
8B Suppliers and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 24 956.00 | | | 24 956.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VC Group and associates | 14 539.00 | | | 14 539.00 |
VH Loans with a maturity of more than one year at origin | 288 818.00 | 37 112.00 | 251 706.00 | 288 818.00 |
VI Group and Associates | 45 345.00 | 45 345.00 | | 45 345.00 |
VK Loans repaid during the year | 811.00 | | | 811.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 794.00 | 54 794.00 | 13 000.00 | 67 794.00 |
VW VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 631.00 | 198 525.00 | 591 106.00 | 789 631.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 636.00 | | | 9 636.00 |
ST Other accounts | 2 714.00 | | | 2 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 30.00 | | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 23 648.00 | | | 23 648.00 |
YZ Total deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 351.00 | | | 12 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
