| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 172 362.00 | | 172 362.00 | 172 362.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 175 046.00 | | 175 046.00 | 175 046.00 |
CO Grand total (0 to V) | 175 146.00 | | 175 146.00 | 175 146.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 798.00 | -4 826.00 | | -18 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 635.00 | -13 971.00 | | -11 635.00 |
DL TOTAL (I) | 69 566.00 | 81 201.00 | | 69 566.00 |
DS Convertible Bond Issues | 104 500.00 | 101 500.00 | | 104 500.00 |
DX Trade payables and related accounts | 1 080.00 | 1 490.00 | | 1 080.00 |
EC TOTAL (IV) | 105 580.00 | 102 990.00 | | 105 580.00 |
EE Grand total (I to V) | 175 146.00 | 184 192.00 | | 175 146.00 |
EG Accrued income and payables due within one year | 105 580.00 | 102 990.00 | | 105 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 490.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 9 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972.00 | 1 051.00 | | 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608.00 | 15 023.00 | | 12 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 635.00 | -13 971.00 | | -11 635.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 104 500.00 | 104 500.00 | | 104 500.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VC Group and associates | 168 144.00 | | | 168 144.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 362.00 | 172 362.00 | | 172 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 580.00 | 105 580.00 | | 105 580.00 |
| |
| 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) | 6 309.00 | 12 796.00 | | 6 309.00 |
ST Other accounts | 3 181.00 | 1 854.00 | | 3 181.00 |
YW Business tax | 117.00 | 371.00 | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | 371.00 | | 117.00 |
YZ Total deductible VAT on goods and services | 1 319.00 | | | 1 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 490.00 | 14 651.00 | | 9 490.00 |
