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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 159 961.00 | | 159 961.00 | 159 961.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 189 239.00 | | 189 239.00 | 189 239.00 |
CO Grand total (0 to V) | 189 239.00 | | 189 239.00 | 189 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -476 639.00 | | | -476 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 220.00 | | | -96 220.00 |
DL TOTAL (I) | -572 760.00 | | | -572 760.00 |
DS Convertible Bond Issues | 500 032.00 | | | 500 032.00 |
DU Loans and Debts from Credit Institutions (3) | 57 052.00 | | | 57 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 443.00 | | | 47 443.00 |
DX Trade payables and related accounts | 60 061.00 | | | 60 061.00 |
DY Tax and social security liabilities | 67 993.00 | | | 67 993.00 |
EA Other liabilities | 29 416.00 | | | 29 416.00 |
EC TOTAL (IV) | 761 998.00 | | | 761 998.00 |
EE Grand total (I to V) | 189 239.00 | | | 189 239.00 |
EG Accrued income and payables due within one year | 204 914.00 | | | 204 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95 998.00 | |
GF Total Operating Expenses (II) | | | 95 998.00 | |
GG - OPERATING RESULT (I - II) | | | -95 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 222.00 | | | 96 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 220.00 | | | -96 220.00 |
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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 | 500 032.00 | | 500 032.00 | 500 032.00 |
8B Suppliers and Related Accounts | 60 061.00 | 60 061.00 | | 60 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 416.00 | 29 416.00 | | 29 416.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 16 357.00 | | | 16 357.00 |
VH Loans with a maturity of more than one year at origin | 57 052.00 | | 57 052.00 | 57 052.00 |
VI Group and Associates | 47 443.00 | 47 443.00 | | 47 443.00 |
VN Other taxes, similar payments | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 445.00 | | | 142 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 761.00 | 188 761.00 | | 188 761.00 |
VW VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 998.00 | 204 914.00 | 557 084.00 | 761 998.00 |
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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) | 50 000.00 | | | 50 000.00 |
ST Other accounts | 45 998.00 | | | 45 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 998.00 | | | 95 998.00 |
