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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 870.00 | 280.00 | 2 590.00 | 2 870.00 |
BJ TOTAL (I) | 2 519 770.00 | 280.00 | 2 519 490.00 | 2 519 770.00 |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 17 829.00 | | 17 829.00 | 17 829.00 |
CO Grand total (0 to V) | 2 537 599.00 | 280.00 | 2 537 319.00 | 2 537 599.00 |
CU Other investments | 2 516 900.00 | | 2 516 900.00 | 2 516 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 300.00 | | | 431 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 810.00 | | | -28 810.00 |
DK Regulated provisions | 1 420.00 | | | 1 420.00 |
DL TOTAL (I) | 403 909.00 | | | 403 909.00 |
DS Convertible Bond Issues | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 779.00 | | | 1 751 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 2 133 409.00 | | | 2 133 409.00 |
EE Grand total (I to V) | 2 537 319.00 | | | 2 537 319.00 |
EG Accrued income and payables due within one year | 156 930.00 | | | 156 930.00 |
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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 | | | 13 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 13 668.00 | |
GG - OPERATING RESULT (I - II) | | | -13 668.00 | |
GR Interest and similar expenses | | | 13 722.00 | |
GU Total financial expenses (VI) | | | 13 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 811.00 | | | 28 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 810.00 | | | -28 810.00 |
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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 | | | 2 519 770.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 900.00 | |
I4 DECREASES Grand Total | | | 2 519 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 516 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 280.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 280.00 | | |
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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 | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
UJ - Exceptional | | 1 420.00 | | |
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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 | 318 750.00 | | | 318 750.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 1 751 779.00 | 94 050.00 | 758 753.00 | 1 751 779.00 |
VJ Loans taken out during the year | 2 068 750.00 | | | 2 068 750.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 409.00 | 156 930.00 | 758 753.00 | 2 133 409.00 |
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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) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 4 787.00 | | | 4 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 388.00 | | | 13 388.00 |
