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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) | 4 380 500.00 | | 4 380 500.00 | 4 380 500.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 189 458.00 | | 189 458.00 | 189 458.00 |
CJ TOTAL (II) | 189 744.00 | | 189 744.00 | 189 744.00 |
CO Grand total (0 to V) | 4 570 244.00 | | 4 570 244.00 | 4 570 244.00 |
CU Other investments | 4 380 500.00 | | 4 380 500.00 | 4 380 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 866.00 | | | -163 866.00 |
DL TOTAL (I) | 216 133.00 | | | 216 133.00 |
DS Convertible Bond Issues | 4 153 333.00 | | | 4 153 333.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EA Other liabilities | 197 817.00 | | | 197 817.00 |
EC TOTAL (IV) | 4 354 111.00 | | | 4 354 111.00 |
EE Grand total (I to V) | 4 570 244.00 | | | 4 570 244.00 |
EG Accrued income and payables due within one year | 200 777.00 | | | 200 777.00 |
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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 | 142 081.00 | | 142 081.00 | 142 081.00 |
FJ Net sales | 142 081.00 | | 142 081.00 | 142 081.00 |
FR Total operating income (I) | | | 142 081.00 | |
FW Other purchases and external expenses | | | 86 899.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 48 331.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 152 614.00 | |
GG - OPERATING RESULT (I - II) | | | -10 533.00 | |
GR Interest and similar expenses | | | 153 333.00 | |
GU Total financial expenses (VI) | | | 153 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 081.00 | | | 142 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 947.00 | | | 305 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 866.00 | | | -163 866.00 |
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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 | | | 4 380 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 500.00 | |
I4 DECREASES Grand Total | | | 4 380 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 380 500.00 | |
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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 | 4 153 333.00 | | | 4 153 333.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 817.00 | 197 817.00 | | 197 817.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 111.00 | 200 777.00 | | 4 354 111.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 720.00 | | | 56 720.00 |
ST Other accounts | 24 937.00 | | | 24 937.00 |
XQ Rental, rental and co-ownership charges | 5 241.00 | | | 5 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 28 417.00 | | | 28 417.00 |
YZ Total deductible VAT on goods and services | 13 671.00 | | | 13 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 899.00 | | | 86 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
