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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 920.00 | | 135 920.00 | 135 920.00 |
BJ TOTAL (I) | 135 920.00 | | 135 920.00 | 135 920.00 |
CJ TOTAL (II) | 42 195.00 | | 42 195.00 | 42 195.00 |
CO Grand total (0 to V) | 178 115.00 | | 178 115.00 | 178 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 31 122.00 | | | 31 122.00 |
DH Retained earnings | | -11 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | 42 654.00 | | 14 442.00 |
DL TOTAL (I) | 46 564.00 | 32 122.00 | | 46 564.00 |
DS Convertible Bond Issues | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 1 920.00 | 1 200.00 | | 1 920.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 131 551.00 | 125 818.00 | | 131 551.00 |
EE Grand total (I to V) | 178 115.00 | 157 940.00 | | 178 115.00 |
EG Accrued income and payables due within one year | 56 991.00 | 125 818.00 | | 56 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | | | 1 487.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 337.00 | |
GP Total financial income (V) | | | 20 337.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 337.00 | 46 917.00 | | 20 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895.00 | 4 263.00 | | 5 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 442.00 | 42 654.00 | | 14 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 42 194.00 | | | 42 194.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 96 938.00 | 22 378.00 | 74 559.00 | 96 938.00 |
VI Group and Associates | 31 667.00 | 31 667.00 | | 31 667.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 194.00 | 42 194.00 | 10.00 | 42 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 550.00 | 56 991.00 | 74 559.00 | 131 550.00 |
