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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 172 485.00 | | 172 485.00 | 172 485.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 174 506.00 | | 174 506.00 | 174 506.00 |
CO Grand total (0 to V) | 174 606.00 | | 174 606.00 | 174 606.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 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 | -30 433.00 | -18 798.00 | | -30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 467.00 | -11 635.00 | | -6 467.00 |
DL TOTAL (I) | 63 099.00 | 69 566.00 | | 63 099.00 |
DS Convertible Bond Issues | 110 500.00 | 104 500.00 | | 110 500.00 |
DX Trade payables and related accounts | 1 007.00 | 1 080.00 | | 1 007.00 |
EC TOTAL (IV) | 111 507.00 | 105 580.00 | | 111 507.00 |
EE Grand total (I to V) | 174 606.00 | 175 146.00 | | 174 606.00 |
EG Accrued income and payables due within one year | 111 507.00 | 105 580.00 | | 111 507.00 |
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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 | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970.00 | 972.00 | | 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438.00 | 12 608.00 | | 7 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 467.00 | -11 635.00 | | -6 467.00 |
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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 | 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 |
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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 | 110 500.00 | 110 500.00 | | 110 500.00 |
8B Suppliers and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VC Group and associates | 168 145.00 | | | 168 145.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 485.00 | 172 485.00 | | 172 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 507.00 | 111 507.00 | | 111 507.00 |
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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) | 1 086.00 | 6 309.00 | | 1 086.00 |
ST Other accounts | 232.00 | 3 182.00 | | 232.00 |
YW Business tax | 120.00 | 117.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | 117.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318.00 | 9 491.00 | | 1 318.00 |
