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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 | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 3 192.00 | | 3 192.00 | 3 192.00 |
CO Grand total (0 to V) | 303 192.00 | | 303 192.00 | 303 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 177 320.00 | 135 750.00 | | 177 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 831.00 | 41 569.00 | | -7 831.00 |
DL TOTAL (I) | 174 990.00 | 182 820.00 | | 174 990.00 |
DS Convertible Bond Issues | 93 935.00 | 133 982.00 | | 93 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 4 432.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 280.00 | | | 26 280.00 |
DX Trade payables and related accounts | 3 102.00 | 2 318.00 | | 3 102.00 |
DY Tax and social security liabilities | 157.00 | 164.00 | | 157.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 128 203.00 | 140 897.00 | | 128 203.00 |
EE Grand total (I to V) | 303 192.00 | 323 717.00 | | 303 192.00 |
EG Accrued income and payables due within one year | 82 602.00 | 50 641.00 | | 82 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 226.00 | 4 392.00 | | 4 226.00 |
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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 | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831.00 | 8 430.00 | | 7 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 831.00 | 41 569.00 | | -7 831.00 |
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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 | 321 220.00 | | | 321 220.00 |
I3 DECREASES Total Financial Fixed Assets | 21 220.00 | | 300 000.00 | 21 220.00 |
I4 DECREASES Grand Total | 21 220.00 | | 300 000.00 | 21 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 220.00 | | | 321 220.00 |
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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 | 93 935.00 | 48 334.00 | 45 601.00 | 93 935.00 |
8A Miscellaneous Loans and Financial Debts | 26 280.00 | 26 280.00 | | 26 280.00 |
8B Suppliers and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 40 048.00 | | | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 203.00 | 82 602.00 | 45 601.00 | 128 203.00 |
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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) | 2 298.00 | | | 2 298.00 |
ST Other accounts | 2 100.00 | | | 2 100.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 695.00 | | | 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 398.00 | | | 4 398.00 |
