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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 | 2 169 553.00 | | 2 169 553.00 | 2 169 553.00 |
BJ TOTAL (I) | 2 170 253.00 | | 2 170 253.00 | 2 170 253.00 |
CF Cash and cash equivalents | 439 614.00 | | 439 614.00 | 439 614.00 |
CJ TOTAL (II) | 439 614.00 | | 439 614.00 | 439 614.00 |
CO Grand total (0 to V) | 2 609 867.00 | | 2 609 867.00 | 2 609 867.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 395.00 | | | -3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 216.00 | | | -315 216.00 |
DL TOTAL (I) | -317 611.00 | | | -317 611.00 |
DS Convertible Bond Issues | 2 926 038.00 | | | 2 926 038.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 2 927 478.00 | | | 2 927 478.00 |
EE Grand total (I to V) | 2 609 867.00 | | | 2 609 867.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 100 655.00 | |
FW Other purchases and external expenses | | | 300 834.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 300 962.00 | |
GG - OPERATING RESULT (I - II) | | | -200 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 803.00 | |
GP Total financial income (V) | | | 14 803.00 | |
GR Interest and similar expenses | | | 129 713.00 | |
GU Total financial expenses (VI) | | | 129 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 758.00 | | | 115 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 975.00 | | | 430 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 216.00 | | | -315 216.00 |
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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 | | | 4 238 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 068 719.00 | 2 170 253.00 | |
I4 DECREASES Grand Total | | 2 068 719.00 | 2 170 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 238 972.00 | |
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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 | 2 926 033.00 | | 2 926 033.00 | 2 926 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 2 169 553.00 | 2 169 553.00 | | 2 169 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 553.00 | 2 169 553.00 | | 2 169 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 478.00 | 1 440.00 | 2 926 038.00 | 2 927 478.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 706.00 | | | 300 706.00 |
ST Other accounts | 126.00 | | | 126.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 834.00 | | | 300 834.00 |
