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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) | 3 682 299.00 | | 3 682 299.00 | 3 682 299.00 |
BZ Other receivables | 99 115.00 | | 99 115.00 | 99 115.00 |
CF Cash and cash equivalents | 200 048.00 | | 200 048.00 | 200 048.00 |
CJ TOTAL (II) | 299 163.00 | | 299 163.00 | 299 163.00 |
CO Grand total (0 to V) | 3 981 462.00 | | 3 981 462.00 | 3 981 462.00 |
CU Other investments | 3 682 299.00 | | 3 682 299.00 | 3 682 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 364.00 | 600 364.00 | | 600 364.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -64 703.00 | | | -64 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 095.00 | -64 703.00 | | 82 095.00 |
DL TOTAL (I) | 1 193 756.00 | 1 111 661.00 | | 1 193 756.00 |
DQ Provisions for Expenses | 31 855.00 | | | 31 855.00 |
DR TOTAL (IV) | 31 855.00 | | | 31 855.00 |
DS Convertible Bond Issues | 2 595 300.00 | 2 595 300.00 | | 2 595 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 954.00 | 7 775.00 | | 103 954.00 |
DX Trade payables and related accounts | 3 915.00 | 55 200.00 | | 3 915.00 |
DY Tax and social security liabilities | 52 682.00 | | | 52 682.00 |
EC TOTAL (IV) | 2 755 851.00 | 2 658 275.00 | | 2 755 851.00 |
EE Grand total (I to V) | 3 981 462.00 | 3 769 936.00 | | 3 981 462.00 |
EG Accrued income and payables due within one year | 160 551.00 | 2 658 275.00 | | 160 551.00 |
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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 | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 471.00 | |
GG - OPERATING RESULT (I - II) | | | -18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 855.00 | |
GR Interest and similar expenses | | | 103 812.00 | |
GU Total financial expenses (VI) | | | 135 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 233.00 | | | -46 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 905.00 | 64 703.00 | | 107 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 095.00 | -64 703.00 | | 392 095.00 |
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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 | 3 682 299.00 | | | 3 682 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 299.00 | |
I4 DECREASES Grand Total | | | 3 682 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 299.00 | | | 3 682 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 855.00 | | |
7C Grand total | | 31 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 99 115.00 | 99 115.00 | | 99 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 115.00 | 99 115.00 | | 99 115.00 |
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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 | | 1 593.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | 55 200.00 | | 17 486.00 |
ST Other accounts | 985.00 | 231.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 593.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 471.00 | 55 431.00 | | 18 471.00 |
