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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) | 341 501.00 | | 341 501.00 | 341 501.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 2 719.00 | | 2 719.00 | 2 719.00 |
CO Grand total (0 to V) | 344 220.00 | | 344 220.00 | 344 220.00 |
CU Other investments | 341 501.00 | | 341 501.00 | 341 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -28 529.00 | -21 607.00 | | -28 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | -6 922.00 | | -5 506.00 |
DL TOTAL (I) | 125 965.00 | 131 471.00 | | 125 965.00 |
DS Convertible Bond Issues | 97.00 | 120.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 97 143.00 | 121 429.00 | | 97 143.00 |
DX Trade payables and related accounts | 5 015.00 | 5 215.00 | | 5 015.00 |
EA Other liabilities | 116 000.00 | 86 000.00 | | 116 000.00 |
EC TOTAL (IV) | 218 255.00 | 212 764.00 | | 218 255.00 |
EE Grand total (I to V) | 344 220.00 | 344 234.00 | | 344 220.00 |
EG Accrued income and payables due within one year | 145 398.00 | 115 621.00 | | 145 398.00 |
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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 | | | 3 996.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | 6 922.00 | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | -6 922.00 | | -5 506.00 |
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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 | 341 501.00 | | | 341 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 501.00 | |
I4 DECREASES Grand Total | | | 341 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 501.00 | | | 341 501.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 000.00 | 116 000.00 | | 116 000.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 97 143.00 | 24 286.00 | 72 857.00 | 97 143.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 255.00 | 145 398.00 | 72 857.00 | 218 255.00 |
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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 | 130.00 | 54.00 | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | 4 370.00 | | 3 214.00 |
ST Other accounts | 782.00 | 817.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 54.00 | | 130.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | 871.00 | | 3 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 996.00 | 5 187.00 | | 3 996.00 |
