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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 26 022.00 | | 26 022.00 | 26 022.00 |
CO Grand total (0 to V) | 776 022.00 | | 776 022.00 | 776 022.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -50 003.00 | -77 212.00 | | -50 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | 27 208.00 | | -4 306.00 |
DL TOTAL (I) | -14 310.00 | -10 003.00 | | -14 310.00 |
DS Convertible Bond Issues | | 44 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 751 606.00 | 718 867.00 | | 751 606.00 |
EA Other liabilities | 38 726.00 | 84 276.00 | | 38 726.00 |
EC TOTAL (IV) | 790 332.00 | 848 021.00 | | 790 332.00 |
EE Grand total (I to V) | 776 022.00 | 838 017.00 | | 776 022.00 |
EG Accrued income and payables due within one year | 790 332.00 | 848 021.00 | | 790 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 000.00 | | |
HK Income tax | | 4 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 41 494.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310.00 | 14 286.00 | | 4 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | 27 208.00 | | -4 306.00 |
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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 | 750 230.00 | | | 750 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 230.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 230.00 | | | 750 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 726.00 | 38 726.00 | | 38 726.00 |
VB VAT | 978.00 | | | 978.00 |
VC Group and associates | 23 630.00 | | | 23 630.00 |
VI Group and Associates | 751 606.00 | 751 606.00 | | 751 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608.00 | 24 608.00 | | 24 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 332.00 | 790 332.00 | | 790 332.00 |
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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 | 6.00 | 5.00 | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | 1 507.00 | | 1 890.00 |
ST Other accounts | 1 460.00 | 3 282.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6.00 | 5.00 | | 6.00 |
YZ Total deductible VAT on goods and services | 372.00 | 303.00 | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 350.00 | 4 789.00 | | 3 350.00 |
