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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) | 506 000.00 | | 506 000.00 | 506 000.00 |
BX Customers and related accounts | 239 644.00 | | 239 644.00 | 239 644.00 |
BZ Other receivables | 4 917 708.00 | | 4 917 708.00 | 4 917 708.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 5 157 905.00 | | 5 157 905.00 | 5 157 905.00 |
CO Grand total (0 to V) | 5 663 905.00 | | 5 663 905.00 | 5 663 905.00 |
CU Other investments | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 897.00 | | | -9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 530.00 | | | -161 530.00 |
DL TOTAL (I) | -170 427.00 | | | -170 427.00 |
DS Convertible Bond Issues | 4 770 533.00 | | | 4 770 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 868.00 | | | 1 033 868.00 |
DX Trade payables and related accounts | 29 931.00 | | | 29 931.00 |
EC TOTAL (IV) | 5 834 332.00 | | | 5 834 332.00 |
EE Grand total (I to V) | 5 663 905.00 | | | 5 663 905.00 |
EG Accrued income and payables due within one year | 1 063 799.00 | | | 1 063 799.00 |
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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 | | | 148 592.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 148 697.00 | |
GG - OPERATING RESULT (I - II) | | | -148 697.00 | |
GL Other interest and similar income | | | 310 517.00 | |
GP Total financial income (V) | | | 310 517.00 | |
GR Interest and similar expenses | | | 323 350.00 | |
GU Total financial expenses (VI) | | | 323 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 517.00 | | | 310 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 047.00 | | | 472 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 530.00 | | | -161 530.00 |
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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 | 506 000.00 | | | 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 000.00 | |
I4 DECREASES Grand Total | | | 506 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 000.00 | | | 506 000.00 |
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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 | 4 770 533.00 | | 4 770 533.00 | 4 770 533.00 |
8B Suppliers and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
UX Other trade receivables | 239 644.00 | 239 644.00 | | 239 644.00 |
VC Group and associates | 4 913 267.00 | 4 913 267.00 | | 4 913 267.00 |
VI Group and Associates | 1 033 868.00 | 1 033 868.00 | | 1 033 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 352.00 | 5 157 352.00 | | 5 157 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 332.00 | 1 063 799.00 | 4 770 533.00 | 5 834 332.00 |
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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) | 139 582.00 | | | 139 582.00 |
ST Other accounts | 10.00 | | | 10.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 592.00 | | | 148 592.00 |
