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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 53 299.00 | | 53 299.00 | 53 299.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 55 121.00 | | 55 121.00 | 55 121.00 |
CO Grand total (0 to V) | 13 554 374.00 | | 13 554 374.00 | 13 554 374.00 |
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 | -929 734.00 | -658 008.00 | | -929 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 361.00 | -271 726.00 | | -289 361.00 |
DL TOTAL (I) | -1 209 096.00 | -919 734.00 | | -1 209 096.00 |
DS Convertible Bond Issues | 1 862 336.00 | 1 945 032.00 | | 1 862 336.00 |
DT Other Bond Issues | 15 803.00 | 17 783.00 | | 15 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 823.00 | 4 288 376.00 | | 3 773 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042 125.00 | 8 102 637.00 | | 9 042 125.00 |
DX Trade payables and related accounts | 8 115.00 | 7 187.00 | | 8 115.00 |
DY Tax and social security liabilities | 61 267.00 | 68 344.00 | | 61 267.00 |
EC TOTAL (IV) | 14 763 470.00 | 14 429 360.00 | | 14 763 470.00 |
EE Grand total (I to V) | 13 554 374.00 | 13 509 625.00 | | 13 554 374.00 |
EG Accrued income and payables due within one year | 9 816 946.00 | 8 795 599.00 | | 9 816 946.00 |
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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 | | | 5 993.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 406 007.00 | |
FW Other purchases and external expenses | | | 214 581.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 140 779.00 | |
FZ Social Security Contributions | | | 54 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 769.00 | |
GR Interest and similar expenses | | | 280 593.00 | |
GU Total financial expenses (VI) | | | 280 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 993.00 | 3 806.00 | | 5 993.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 007.00 | 403 806.00 | | 406 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 368.00 | 675 532.00 | | 695 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 361.00 | -271 726.00 | | -289 361.00 |
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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 | 13 499 254.00 | | | 13 499 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 499 254.00 | |
I4 DECREASES Grand Total | | | 13 499 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 499 254.00 | | | 13 499 254.00 |
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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 | 1 862 336.00 | 86 476.00 | 384 012.00 | 1 862 336.00 |
7Z Other gross bonds with a maturity of up to one year | 15 803.00 | 15 803.00 | | 15 803.00 |
8A Miscellaneous Loans and Financial Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
8B Suppliers and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 5 633 761.00 | 600 761.00 | 3 641 152.00 | 5 633 761.00 |
VI Group and Associates | 9 028 119.00 | 9 028 119.00 | | 9 028 119.00 |
VK Loans repaid during the year | 596 981.00 | | | 596 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 822.00 | 158.00 | 1 980.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 625 806.00 | 9 816 946.00 | 4 025 164.00 | 16 625 806.00 |
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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 | 3 380.00 | 2 328.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | 8 709.00 | | 6 789.00 |
ST Other accounts | 6 041.00 | 8 113.00 | | 6 041.00 |
XQ Rental, rental and co-ownership charges | 948.00 | 984.00 | | 948.00 |
YT Subcontracting | 200 803.00 | 201 402.00 | | 200 803.00 |
YW Business tax | 1 111.00 | 1 012.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | 3 340.00 | | 4 491.00 |
YY Amount of VAT collected | 80 000.00 | 80 000.00 | | 80 000.00 |
YZ Total deductible VAT on goods and services | 41 870.00 | 41 975.00 | | 41 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 581.00 | 219 207.00 | | 214 581.00 |
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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 |
