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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) | 1 123 630.00 | | 1 123 630.00 | 1 123 630.00 |
BZ Other receivables | 73 247.00 | | 73 247.00 | 73 247.00 |
CF Cash and cash equivalents | 42 801.00 | | 42 801.00 | 42 801.00 |
CJ TOTAL (II) | 116 048.00 | | 116 048.00 | 116 048.00 |
CO Grand total (0 to V) | 1 239 678.00 | | 1 239 678.00 | 1 239 678.00 |
CU Other investments | 1 123 630.00 | | 1 123 630.00 | 1 123 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 32 044.00 | | | 32 044.00 |
DH Retained earnings | 196 182.00 | | | 196 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | | | 75 431.00 |
DL TOTAL (I) | 928 657.00 | | | 928 657.00 |
DS Convertible Bond Issues | 1 556.00 | | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 172 935.00 | | | 172 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 665.00 | | | 135 665.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 311 021.00 | | | 311 021.00 |
EE Grand total (I to V) | 1 239 678.00 | | | 1 239 678.00 |
EG Accrued income and payables due within one year | 341 015.00 | | | 341 015.00 |
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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 | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569.00 | | | 4 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | | | 75 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 665.00 | 135 665.00 | | 135 665.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247.00 | 73 247.00 | 172 935.00 | 73 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 021.00 | 138 086.00 | 172 935.00 | 311 021.00 |
