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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) | 11 375 996.00 | | 11 375 996.00 | 11 375 996.00 |
BZ Other receivables | 76 986.00 | | 76 986.00 | 76 986.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CJ TOTAL (II) | 131 286.00 | | 131 286.00 | 131 286.00 |
CO Grand total (0 to V) | 11 507 282.00 | | 11 507 282.00 | 11 507 282.00 |
CU Other investments | 11 375 996.00 | | 11 375 996.00 | 11 375 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 235.00 | | | 5 086 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 856.00 | | | -87 856.00 |
DL TOTAL (I) | 4 998 379.00 | | | 4 998 379.00 |
DS Convertible Bond Issues | 1 413 761.00 | | | 1 413 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 11 142.00 | | | 11 142.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 6 508 903.00 | | | 6 508 903.00 |
EE Grand total (I to V) | 11 507 282.00 | | | 11 507 282.00 |
EG Accrued income and payables due within one year | 95 142.00 | | | 95 142.00 |
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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 | | | 87 856.00 | |
GF Total Operating Expenses (II) | | | 87 856.00 | |
GG - OPERATING RESULT (I - II) | | | -87 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 856.00 | | | 87 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 856.00 | | | -87 856.00 |
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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 | | | 11 375 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 375 996.00 | |
I4 DECREASES Grand Total | | | 11 375 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 375 996.00 | |
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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 | 1 413 761.00 | | | 1 413 761.00 |
8B Suppliers and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 76 986.00 | 76 986.00 | | 76 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 986.00 | 76 986.00 | | 76 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 903.00 | 95 142.00 | | 1 508 903.00 |
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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) | 9 356.00 | | | 9 356.00 |
ST Other accounts | 78 500.00 | | | 78 500.00 |
YZ Total deductible VAT on goods and services | 75 286.00 | | | 75 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 856.00 | | | 87 856.00 |
