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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 615 465.00 | | 1 615 465.00 | 1 615 465.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 615 543.00 | | 1 615 543.00 | 1 615 543.00 |
CO Grand total (0 to V) | 1 771 631.00 | | 1 771 631.00 | 1 771 631.00 |
CW Deferred expenses or loan issuance costs | 156 088.00 | | 156 088.00 | 156 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 992.00 | | | -167 992.00 |
DL TOTAL (I) | -166 992.00 | | | -166 992.00 |
DS Convertible Bond Issues | 101 723.00 | | | 101 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 900.00 | | | 1 836 900.00 |
EC TOTAL (IV) | 1 938 623.00 | | | 1 938 623.00 |
EE Grand total (I to V) | 1 771 631.00 | | | 1 771 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 029.00 | |
FR Total operating income (I) | | | 220 029.00 | |
FW Other purchases and external expenses | | | 222 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 941.00 | |
GF Total Operating Expenses (II) | | | 286 298.00 | |
GG - OPERATING RESULT (I - II) | | | -66 269.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 101 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 029.00 | | | 220 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 021.00 | | | 388 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 992.00 | | | -167 992.00 |
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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 | 101 723.00 | | 101 723.00 | 101 723.00 |
VC Group and associates | 1 615 465.00 | | | 1 615 465.00 |
VH Loans with a maturity of more than one year at origin | 1 836 900.00 | | 1 836 900.00 | 1 836 900.00 |
VJ Loans taken out during the year | 1 836 900.00 | | | 1 836 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 465.00 | 1 615 465.00 | | 1 615 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 623.00 | | 1 938 623.00 | 1 938 623.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 220 357.00 | | | 220 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 357.00 | | | 222 357.00 |
