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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 14 371 608.00 | | 14 371 608.00 | 14 371 608.00 |
BX Customers and related accounts | 694 931.00 | | 694 931.00 | 694 931.00 |
BZ Other receivables | 42 936.00 | | 42 936.00 | 42 936.00 |
CF Cash and cash equivalents | 162 660.00 | | 162 660.00 | 162 660.00 |
CJ TOTAL (II) | 900 527.00 | | 900 527.00 | 900 527.00 |
CO Grand total (0 to V) | 15 272 136.00 | | 15 272 136.00 | 15 272 136.00 |
CU Other investments | 14 371 428.00 | | 14 371 428.00 | 14 371 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 120.00 | | | 1 943 120.00 |
DH Retained earnings | -527 367.00 | | | -527 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 734.00 | | | -570 734.00 |
DL TOTAL (I) | 845 018.00 | | | 845 018.00 |
DS Convertible Bond Issues | 10 766 054.00 | | | 10 766 054.00 |
DT Other Bond Issues | 2 200 000.00 | | | 2 200 000.00 |
DX Trade payables and related accounts | 144 440.00 | | | 144 440.00 |
DY Tax and social security liabilities | 156 886.00 | | | 156 886.00 |
EA Other liabilities | 1 159 737.00 | | | 1 159 737.00 |
EC TOTAL (IV) | 14 427 117.00 | | | 14 427 117.00 |
EE Grand total (I to V) | 15 272 136.00 | | | 15 272 136.00 |
EG Accrued income and payables due within one year | 301 326.00 | | | 301 326.00 |
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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 | 585 109.00 | | 585 109.00 | 585 109.00 |
FJ Net sales | 585 109.00 | | 585 109.00 | 585 109.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 112.00 | |
FW Other purchases and external expenses | | | 316 677.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 180 288.00 | |
FZ Social Security Contributions | | | 73 887.00 | |
GF Total Operating Expenses (II) | | | 572 851.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GR Interest and similar expenses | | | 582 995.00 | |
GU Total financial expenses (VI) | | | 582 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 112.00 | | | 585 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 847.00 | | | 1 155 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 734.00 | | | -570 734.00 |
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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 | 14 371 608.00 | | | 14 371 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371 608.00 | |
I4 DECREASES Grand Total | | | 14 371 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 608.00 | | | 14 371 608.00 |
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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 | 10 766 054.00 | | 10 766 054.00 | 10 766 054.00 |
7Z Other gross bonds with a maturity of up to one year | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 144 440.00 | 144 440.00 | | 144 440.00 |
8C Staff and Related Accounts | 17 493.00 | 17 493.00 | | 17 493.00 |
8D Social Security and Other Social Organizations | 21 873.00 | 21 873.00 | | 21 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 737.00 | | 1 159 737.00 | 1 159 737.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 694 931.00 | 694 931.00 | | 694 931.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 41 850.00 | 41 850.00 | | 41 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 047.00 | 737 867.00 | 180.00 | 738 047.00 |
VW VAT | 115 822.00 | 115 822.00 | | 115 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 427 117.00 | 301 326.00 | 14 125 791.00 | 14 427 117.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 484.00 | | | 315 484.00 |
ST Other accounts | 472.00 | | | 472.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 112 822.00 | | | 112 822.00 |
YZ Total deductible VAT on goods and services | 60 574.00 | | | 60 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 677.00 | | | 316 677.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
