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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) | 484 500.00 | | 484 500.00 | 484 500.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 33 669.00 | | 33 669.00 | 33 669.00 |
CO Grand total (0 to V) | 518 169.00 | | 518 169.00 | 518 169.00 |
CU Other investments | 484 500.00 | | 484 500.00 | 484 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 668.00 | | | 81 668.00 |
DD Legal reserve (1) | 2 531.00 | | | 2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | | | -2 274.00 |
DL TOTAL (I) | 81 924.00 | | | 81 924.00 |
DS Convertible Bond Issues | 21 641.00 | | | 21 641.00 |
DT Other Bond Issues | 403 332.00 | | | 403 332.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 9 241.00 | | | 9 241.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 436 245.00 | | | 436 245.00 |
EE Grand total (I to V) | 518 169.00 | | | 518 169.00 |
EG Accrued income and payables due within one year | 436 245.00 | | | 436 245.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 971.00 | |
GR Interest and similar expenses | | | 24 199.00 | |
GU Total financial expenses (VI) | | | 24 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 274.00 | | | 27 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | | | -2 274.00 |
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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 | 484 500.00 | | | 484 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 500.00 | |
I4 DECREASES Grand Total | | | 484 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 500.00 | | | 484 500.00 |
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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 | 21 642.00 | 21 642.00 | | 21 642.00 |
7Z Other gross bonds with a maturity of up to one year | 403 332.00 | 403 332.00 | | 403 332.00 |
8B Suppliers and Related Accounts | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 441.00 | 30 441.00 | | 30 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 246.00 | 436 246.00 | | 436 246.00 |
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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) | 3 011.00 | | | 3 011.00 |
ST Other accounts | 16.00 | | | 16.00 |
YY Amount of VAT collected | 4 500.00 | | | 4 500.00 |
YZ Total deductible VAT on goods and services | 545.00 | | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 028.00 | | | 3 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
