| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 425 014.00 | | 425 014.00 | 425 014.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 6 781.00 | | 6 781.00 | 6 781.00 |
CO Grand total (0 to V) | 431 795.00 | | 431 795.00 | 431 795.00 |
CU Other investments | 424 513.00 | | 424 513.00 | 424 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 665.00 | | | 80 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | | | 15 653.00 |
DK Regulated provisions | 2 142.00 | | | 2 142.00 |
DL TOTAL (I) | 67 795.00 | | | 67 795.00 |
DS Convertible Bond Issues | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 364 000.00 | | | 364 000.00 |
EE Grand total (I to V) | 431 795.00 | | | 431 795.00 |
EG Accrued income and payables due within one year | 55 000.00 | | | 55 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 002.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | | | -2 142.00 |
HK Income tax | -4 596.00 | | | -4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 002.00 | | | 25 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349.00 | | | 9 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | | | 15 653.00 |
