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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 351.00 | | 2 351.00 | 2 351.00 |
BF Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 642 351.00 | 640 000.00 | 2 351.00 | 642 351.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 978.00 | | 978.00 | 978.00 |
CO Grand total (0 to V) | 643 330.00 | 640 000.00 | 3 330.00 | 643 330.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -817 148.00 | | | -817 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | | | -5 544.00 |
DL TOTAL (I) | -772 692.00 | | | -772 692.00 |
DS Convertible Bond Issues | 602 977.00 | | | 602 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 889.00 | | | 37 889.00 |
DX Trade payables and related accounts | 2 602.00 | | | 2 602.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 132 353.00 | | | 132 353.00 |
EC TOTAL (IV) | 776 022.00 | | | 776 022.00 |
EE Grand total (I to V) | 3 330.00 | | | 3 330.00 |
EG Accrued income and payables due within one year | 776 022.00 | | | 776 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 738.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544.00 | | | 8 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | | | -5 544.00 |
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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 | 642 248.00 | | | 642 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 351.00 | |
I4 DECREASES Grand Total | | | 642 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 248.00 | | | 642 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000 000.00 | | | 6 000 000.00 |
7B Total provisions for depreciation | 640 000.00 | | | 640 000.00 |
7C Grand total | 640 000.00 | | | 640 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 602 977.00 | 602 977.00 | | 602 977.00 |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 353.00 | 132 353.00 | | 132 353.00 |
UL Receivables related to investments | 2 351.00 | | | 2 351.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 116.00 | 764.00 | 602 351.00 | 603 116.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 022.00 | 776 022.00 | | 776 022.00 |
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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) | 2 628.00 | | | 2 628.00 |
ST Other accounts | 110.00 | | | 110.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 738.00 | | | 2 738.00 |
