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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 699 091.00 | | 699 091.00 | 699 091.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 957 722.00 | | 2 957 722.00 | 2 957 722.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
CF Cash and cash equivalents | 114 981.00 | | 114 981.00 | 114 981.00 |
CJ TOTAL (II) | 157 897.00 | | 157 897.00 | 157 897.00 |
CO Grand total (0 to V) | 3 115 619.00 | | 3 115 619.00 | 3 115 619.00 |
CP Shares due in less than one year | 699 091.00 | | | 699 091.00 |
CU Other investments | 2 258 630.00 | | 2 258 630.00 | 2 258 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | | | 633 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 711.00 | | | -41 711.00 |
DK Regulated provisions | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | 599 165.00 | | | 599 165.00 |
DS Convertible Bond Issues | 1 969 660.00 | | | 1 969 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 635.00 | | | 519 635.00 |
DX Trade payables and related accounts | 5 097.00 | | | 5 097.00 |
DY Tax and social security liabilities | 21 648.00 | | | 21 648.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 2 516 454.00 | | | 2 516 454.00 |
EE Grand total (I to V) | 3 115 619.00 | | | 3 115 619.00 |
EG Accrued income and payables due within one year | 2 516 454.00 | | | 2 516 454.00 |
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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 | 29 368.00 | | 29 368.00 | 29 368.00 |
FJ Net sales | 29 368.00 | | 29 368.00 | 29 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 370.00 | |
FW Other purchases and external expenses | | | 13 822.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 21 883.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 729.00 | |
GG - OPERATING RESULT (I - II) | | | -13 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 24 020.00 | |
GU Total financial expenses (VI) | | | 24 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 876.00 | | | 7 876.00 |
HH Total exceptional expenses (VIII) | 7 876.00 | | | 7 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 914.00 | | | 32 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 625.00 | | | 74 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 711.00 | | | -41 711.00 |
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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 | | | 2 957 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 722.00 | |
I4 DECREASES Grand Total | | | 2 957 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 957 722.00 | |
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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 | | 7 876.00 | | |
7C Grand total | | 7 876.00 | | |
UJ - Exceptional | | 7 876.00 | | |
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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 | 1 969 660.00 | 1 969 660.00 | | 1 969 660.00 |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 699 091.00 | | | 699 091.00 |
UX Other trade receivables | 13 041.00 | | | 13 041.00 |
VB VAT | 29 338.00 | | | 29 338.00 |
VI Group and Associates | 519 635.00 | 519 635.00 | | 519 635.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VM Income taxes | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 007.00 | 42 916.00 | 699 091.00 | 742 007.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 454.00 | 2 516 454.00 | | 2 516 454.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 347.00 | | | 13 347.00 |
ST Other accounts | 476.00 | | | 476.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 3 700.00 | | | 3 700.00 |
YZ Total deductible VAT on goods and services | 32 204.00 | | | 32 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 822.00 | | | 13 822.00 |
