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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) | 998 843.00 | 780 843.00 | 218 000.00 | 998 843.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 177 927.00 | | 177 927.00 | 177 927.00 |
CF Cash and cash equivalents | 29 790.00 | | 29 790.00 | 29 790.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 274 920.00 | | 274 920.00 | 274 920.00 |
CO Grand total (0 to V) | 1 273 764.00 | 780 843.00 | 492 920.00 | 1 273 764.00 |
CR Shares due in more than one year | 40 173.00 | | | 40 173.00 |
CU Other investments | 998 843.00 | 780 843.00 | 218 000.00 | 998 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DH Retained earnings | -2 163 891.00 | -604 962.00 | | -2 163 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 126.00 | -1 558 929.00 | | -894 126.00 |
DL TOTAL (I) | -1 778 017.00 | -883 891.00 | | -1 778 017.00 |
DS Convertible Bond Issues | 544 000.00 | 544 000.00 | | 544 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 363.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 155.00 | 780 576.00 | | 1 574 155.00 |
DX Trade payables and related accounts | 37 468.00 | 103 504.00 | | 37 468.00 |
DY Tax and social security liabilities | 58 701.00 | 44 937.00 | | 58 701.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 6 522.00 | 4 561.00 | | 6 522.00 |
EC TOTAL (IV) | 2 270 938.00 | 1 477 942.00 | | 2 270 938.00 |
EE Grand total (I to V) | 492 920.00 | 594 051.00 | | 492 920.00 |
EG Accrued income and payables due within one year | 1 726 938.00 | 933 942.00 | | 1 726 938.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 001.00 | |
FW Other purchases and external expenses | | | 241 259.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 242 074.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 917 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 769.00 | |
GR Interest and similar expenses | | | 50 877.00 | |
GU Total financial expenses (VI) | | | 72 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759 000.00 | | | -1 759 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 594.00 | 244 408.00 | | 1 220 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 721.00 | 1 803 337.00 | | 2 114 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 126.00 | -1 558 929.00 | | -894 126.00 |
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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 | 948 843.00 | | 50 000.00 | 948 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 843.00 | |
I4 DECREASES Grand Total | | | 998 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 843.00 | | 50 000.00 | 948 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 900 000.00 | | 900 000.00 | 900 000.00 |
7B Total provisions for depreciation | 1 659 074.00 | 21 769.00 | 900 000.00 | 1 659 074.00 |
7C Grand total | 1 659 074.00 | 21 769.00 | 900 000.00 | 1 659 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 769.00 | 900 000.00 | |
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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 | 544 000.00 | | | 544 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 786.00 | 46 786.00 | | 46 786.00 |
8B Suppliers and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VC Group and associates | 91 452.00 | | | 91 452.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 527 368.00 | 1 527 368.00 | | 1 527 368.00 |
VM Income taxes | 82 875.00 | | | 82 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 130.00 | 245 130.00 | | 245 130.00 |
VW VAT | 58 701.00 | 58 701.00 | | 58 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 938.00 | 1 726 938.00 | | 2 270 938.00 |
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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 | | 1 696.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 047.00 | 244 865.00 | | 162 047.00 |
ST Other accounts | 79 212.00 | 19 340.00 | | 79 212.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 1 696.00 | | 676.00 |
YY Amount of VAT collected | 41 600.00 | 46 083.00 | | 41 600.00 |
YZ Total deductible VAT on goods and services | 42 013.00 | 28 525.00 | | 42 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 259.00 | 264 205.00 | | 241 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
