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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 376.00 | 1 060.00 | 1 436.00 |
BJ TOTAL (I) | 451 384.00 | 376.00 | 451 008.00 | 451 384.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 22 895.00 | | 22 895.00 | 22 895.00 |
CO Grand total (0 to V) | 474 278.00 | 376.00 | 473 903.00 | 474 278.00 |
CU Other investments | 449 943.00 | | 449 943.00 | 449 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 85 636.00 | | | 85 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 131.00 | | | 42 131.00 |
DL TOTAL (I) | 220 167.00 | | | 220 167.00 |
DS Convertible Bond Issues | 216 776.00 | | | 216 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 960.00 | | | 36 960.00 |
EC TOTAL (IV) | 253 736.00 | | | 253 736.00 |
EE Grand total (I to V) | 473 903.00 | | | 473 903.00 |
EG Accrued income and payables due within one year | 253 736.00 | | | 253 736.00 |
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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 | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869.00 | | | 7 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 131.00 | | | 42 131.00 |
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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 | 36 960.00 | 36 960.00 | | 36 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 736.00 | 47 981.00 | 167 450.00 | 253 736.00 |
