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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 845 000.00 | | 845 000.00 | 845 000.00 |
BH Other financial assets | 111 356.00 | | 111 356.00 | 111 356.00 |
BJ TOTAL (I) | 956 356.00 | | 956 356.00 | 956 356.00 |
BX Customers and related accounts | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 14 207.00 | | 14 207.00 | 14 207.00 |
CO Grand total (0 to V) | 970 563.00 | | 970 563.00 | 970 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DS Convertible Bond Issues | 111 356.00 | | | 111 356.00 |
DT Other Bond Issues | 845 000.00 | 845 000.00 | | 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 456.00 | | |
DX Trade payables and related accounts | 14 107.00 | 21 041.00 | | 14 107.00 |
EC TOTAL (IV) | 970 463.00 | 907 497.00 | | 970 463.00 |
EE Grand total (I to V) | 970 563.00 | 907 597.00 | | 970 563.00 |
EG Accrued income and payables due within one year | 14 107.00 | 907 497.00 | | 14 107.00 |
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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 | 8 559.00 | | 8 559.00 | 8 559.00 |
FJ Net sales | 8 559.00 | | 8 559.00 | 8 559.00 |
FR Total operating income (I) | | | 8 559.00 | |
FW Other purchases and external expenses | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GF Total Operating Expenses (II) | | | 6 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GL Other interest and similar income | | | 46 827.00 | |
GP Total financial income (V) | | | 46 827.00 | |
GR Interest and similar expenses | | | 46 827.00 | |
GU Total financial expenses (VI) | | | 46 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 386.00 | 47 004.00 | | 55 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 386.00 | 47 004.00 | | 55 386.00 |
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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 | 909 529.00 | | 46 827.00 | 909 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 356.00 | |
I4 DECREASES Grand Total | | | 956 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 529.00 | | 46 827.00 | 909 529.00 |
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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 | 111 356.00 | | 111 356.00 | 111 356.00 |
7Z Other gross bonds with a maturity of up to one year | 845 000.00 | | 845 000.00 | 845 000.00 |
8B Suppliers and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 111 356.00 | | 111 356.00 | 111 356.00 |
UX Other trade receivables | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 463.00 | 14 107.00 | 111 356.00 | 125 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 463.00 | 14 107.00 | 956 356.00 | 970 463.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 021.00 | | | 6 021.00 |
ST Other accounts | 61.00 | | | 61.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 082.00 | | | 6 082.00 |
