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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) | 3 000 010.00 | | 3 000 010.00 | 3 000 010.00 |
BZ Other receivables | 56 156.00 | | 56 156.00 | 56 156.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 423 786.00 | | 423 786.00 | 423 786.00 |
CJ TOTAL (II) | 479 942.00 | | 479 942.00 | 479 942.00 |
CO Grand total (0 to V) | 3 479 952.00 | | 3 479 952.00 | 3 479 952.00 |
CU Other investments | 3 000 010.00 | | 3 000 010.00 | 3 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 011.00 | | | 2 340 011.00 |
DB Share, merger, contribution premiums, etc. | 711 000.00 | | | 711 000.00 |
DH Retained earnings | -75 859.00 | | | -75 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 859.00 | | | -75 859.00 |
DL TOTAL (I) | 2 975 152.00 | | | 2 975 152.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 504 800.00 | | | 504 800.00 |
EE Grand total (I to V) | 3 479 952.00 | | | 3 479 952.00 |
EG Accrued income and payables due within one year | 504 800.00 | | | 504 800.00 |
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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 | | | 65 278.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 65 278.00 | |
GG - OPERATING RESULT (I - II) | | | -65 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 895.00 | | | 75 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 859.00 | | | -75 859.00 |
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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 | | | 3 000 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 010.00 | |
I4 DECREASES Grand Total | | | 3 000 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 010.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VC Group and associates | 53 853.00 | | | 53 853.00 |
VH Loans with a maturity of more than one year at origin | 6 301.00 | 6 301.00 | | 6 301.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 156.00 | 56 156.00 | | 56 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 800.00 | 504 800.00 | | 504 800.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 676.00 | | | 676.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 676.00 | | | 4 676.00 |
