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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 4 937.00 | | 4 937.00 | 4 937.00 |
CO Grand total (0 to V) | 4 938.00 | | 4 938.00 | 4 938.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | 1 494.00 | -719.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 842.00 | 2 329.00 | | -9 842.00 |
DL TOTAL (I) | -7 232.00 | 2 610.00 | | -7 232.00 |
DS Convertible Bond Issues | | 420 000.00 | | |
DT Other Bond Issues | | 97 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 872.00 | 4 351.00 | | 10 872.00 |
DX Trade payables and related accounts | 772.00 | 5 212.00 | | 772.00 |
DY Tax and social security liabilities | 526.00 | 22 151.00 | | 526.00 |
EC TOTAL (IV) | 12 170.00 | 548 969.00 | | 12 170.00 |
EE Grand total (I to V) | 4 938.00 | 551 579.00 | | 4 938.00 |
EG Accrued income and payables due within one year | 12 170.00 | 548 969.00 | | 12 170.00 |
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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 | 2 796.00 | | 2 796.00 | 2 796.00 |
FJ Net sales | 2 796.00 | | 2 796.00 | 2 796.00 |
FR Total operating income (I) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 531.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GH Attributed profit or transferred loss (III) | | | 209.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 006.00 | 47 505.00 | | 3 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848.00 | 45 176.00 | | 12 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 842.00 | 2 329.00 | | -9 842.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 10 872.00 | 10 872.00 | | 10 872.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195.00 | 4 195.00 | | 4 195.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 170.00 | 12 170.00 | | 12 170.00 |
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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) | 1 346.00 | 2 678.00 | | 1 346.00 |
ST Other accounts | 1 166.00 | 908.00 | | 1 166.00 |
YW Business tax | 1 034.00 | 1 034.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 1 034.00 | | 1 034.00 |
YY Amount of VAT collected | 21 514.00 | | | 21 514.00 |
YZ Total deductible VAT on goods and services | 430.00 | 981.00 | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 512.00 | 3 585.00 | | 2 512.00 |
