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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) | 417 391.00 | | 417 391.00 | 417 391.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 12 492.00 | | 12 492.00 | 12 492.00 |
CO Grand total (0 to V) | 429 883.00 | | 429 883.00 | 429 883.00 |
CU Other investments | 417 391.00 | | 417 391.00 | 417 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | | | 4 400.00 |
DH Retained earnings | -52 101.00 | | | -52 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 711.00 | | | -20 711.00 |
DL TOTAL (I) | -18 411.00 | | | -18 411.00 |
DS Convertible Bond Issues | 447 075.00 | | | 447 075.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 448 295.00 | | | 448 295.00 |
EE Grand total (I to V) | 429 883.00 | | | 429 883.00 |
EG Accrued income and payables due within one year | 1 220.00 | | | 1 220.00 |
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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 | | | 3 285.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GR Interest and similar expenses | | | 17 269.00 | |
GU Total financial expenses (VI) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711.00 | | | 20 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 711.00 | | | -20 711.00 |
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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 | 417 391.00 | | | 417 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 391.00 | |
I4 DECREASES Grand Total | | | 417 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 391.00 | | | 417 391.00 |
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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 | 447 075.00 | | 447 075.00 | 447 075.00 |
8B Suppliers and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 295.00 | 1 220.00 | 447 075.00 | 448 295.00 |
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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) | 3 165.00 | | | 3 165.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 285.00 | | | 3 285.00 |
