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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 90 846.00 | | 90 846.00 | 90 846.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 101 596.00 | | 101 596.00 | 101 596.00 |
CO Grand total (0 to V) | 631 596.00 | | 631 596.00 | 631 596.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 054.00 | | | 266 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 746.00 | | | -11 746.00 |
DL TOTAL (I) | 309 309.00 | | | 309 309.00 |
DS Convertible Bond Issues | 316 217.00 | | | 316 217.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 322 287.00 | | | 322 287.00 |
EE Grand total (I to V) | 631 596.00 | | | 631 596.00 |
EG Accrued income and payables due within one year | 86 654.00 | | | 86 654.00 |
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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 | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387.00 | | | 1 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 132.00 | | | 13 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 746.00 | | | -11 746.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 316 217.00 | 80 584.00 | 235 633.00 | 316 217.00 |
8B Suppliers and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
VC Group and associates | 90 846.00 | 90 846.00 | | 90 846.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 846.00 | 90 846.00 | | 90 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 287.00 | 86 654.00 | 235 633.00 | 322 287.00 |
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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) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 101.00 | | | 101.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 810.00 | | | 3 810.00 |
