| |
| 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 | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 6 494.00 | | 6 494.00 | 6 494.00 |
CO Grand total (0 to V) | 4 386 994.00 | | 4 386 994.00 | 4 386 994.00 |
CU Other investments | 4 380 500.00 | | 4 380 500.00 | 4 380 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -163 866.00 | | | -163 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 833.00 | | | -512 833.00 |
DL TOTAL (I) | -296 700.00 | | | -296 700.00 |
DS Convertible Bond Issues | 4 658 655.00 | | | 4 658 655.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 23 529.00 | | | 23 529.00 |
EC TOTAL (IV) | 4 683 694.00 | | | 4 683 694.00 |
EE Grand total (I to V) | 4 386 994.00 | | | 4 386 994.00 |
EG Accrued income and payables due within one year | 25 039.00 | | | 25 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 691.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FZ Social Security Contributions | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GR Interest and similar expenses | | | 505 322.00 | |
GU Total financial expenses (VI) | | | 505 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 833.00 | | | 512 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 833.00 | | | -512 833.00 |
| |
| 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 | | | 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 | | | 4 380 500.00 |
| |
| 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 | 4 658 655.00 | | | 4 658 655.00 |
8B Suppliers and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 694.00 | 25 039.00 | | 4 683 694.00 |
| |
| 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 | -37.00 | | | -37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 593.00 | | | 5 593.00 |
ST Other accounts | 1 097.00 | | | 1 097.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YZ Total deductible VAT on goods and services | 1 205.00 | | | 1 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 691.00 | | | 6 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
