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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) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
BX Customers and related accounts | 57 449.00 | 28 724.00 | 28 724.00 | 57 449.00 |
BZ Other receivables | 373 782.00 | 318 035.00 | 55 747.00 | 373 782.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 432 315.00 | 346 760.00 | 85 555.00 | 432 315.00 |
CO Grand total (0 to V) | 2 832 315.00 | 2 746 760.00 | 85 555.00 | 2 832 315.00 |
CU Other investments | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 088 040.00 | | | -5 088 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 631.00 | | | -102 631.00 |
DL TOTAL (I) | -5 090 671.00 | | | -5 090 671.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 970.00 | | | 2 328 970.00 |
DX Trade payables and related accounts | 208 122.00 | | | 208 122.00 |
DY Tax and social security liabilities | 99 134.00 | | | 99 134.00 |
EA Other liabilities | 340 000.00 | | | 340 000.00 |
EC TOTAL (IV) | 4 976 226.00 | | | 4 976 226.00 |
EE Grand total (I to V) | 85 555.00 | | | 85 555.00 |
EG Accrued income and payables due within one year | 4 976 226.00 | | | 4 976 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 716.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 772.00 | |
GR Interest and similar expenses | | | 126 804.00 | |
GU Total financial expenses (VI) | | | 130 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 716.00 | | | 10 716.00 |
HA Exceptional income from management transactions | 61 794.00 | | | 61 794.00 |
HC Reversals of provisions and transfers of expenses | 23 668.00 | | | 23 668.00 |
HD Total exceptional income (VII) | 85 462.00 | | | 85 462.00 |
HE Exceptional expenses on management operations | 56 564.00 | | | 56 564.00 |
HH Total exceptional expenses (VIII) | 56 564.00 | | | 56 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 897.00 | | | 28 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 412.00 | | | 100 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 043.00 | | | 203 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 631.00 | | | -102 631.00 |
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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 | 2 400 000.00 | | | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | | | 2 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 668.00 | | 23 668.00 | 223 668.00 |
6T Receivables | 28 724.00 | | | 28 724.00 |
6X Other provisions for depreciation | 314 262.00 | 3 772.00 | | 314 262.00 |
7B Total provisions for depreciation | 2 742 987.00 | 3 772.00 | | 2 742 987.00 |
7C Grand total | 2 966 655.00 | 3 772.00 | 23 668.00 | 2 966 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 772.00 | | |
UJ - Exceptional | | | 23 668.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 208 122.00 | 208 122.00 | | 208 122.00 |
8C Staff and Related Accounts | 95 202.00 | 95 202.00 | | 95 202.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 28 724.00 | 28 724.00 | | 28 724.00 |
UY Staff and related accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
VA Doubtful or disputed receivables | 28 724.00 | 28 724.00 | | 28 724.00 |
VB VAT | 37 618.00 | 37 618.00 | | 37 618.00 |
VC Group and associates | 318 035.00 | 318 035.00 | | 318 035.00 |
VI Group and Associates | 2 328 970.00 | 2 328 970.00 | | 2 328 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 232.00 | 431 232.00 | | 431 232.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 226.00 | 4 976 226.00 | | 4 976 226.00 |
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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) | 14 363.00 | | | 14 363.00 |
ST Other accounts | 1 467.00 | | | 1 467.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YZ Total deductible VAT on goods and services | 3 368.00 | | | 3 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 830.00 | | | 15 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
