| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BB Receivables related to investments | 151 148.00 | | 151 148.00 | 151 148.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 156 554.00 | 5 386.00 | 151 168.00 | 156 554.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 156 615.00 | 5 386.00 | 151 229.00 | 156 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 306.00 | -8 515.00 | | -11 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 313.00 | -2 791.00 | | 13 313.00 |
DL TOTAL (I) | 7 508.00 | -5 806.00 | | 7 508.00 |
DS Convertible Bond Issues | 881.00 | | | 881.00 |
DU Loans and Debts from Credit Institutions (3) | 103 779.00 | 14.00 | | 103 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 764.00 | 35 216.00 | | 37 764.00 |
DX Trade payables and related accounts | 1 298.00 | 969.00 | | 1 298.00 |
EC TOTAL (IV) | 143 722.00 | 36 199.00 | | 143 722.00 |
EE Grand total (I to V) | 151 229.00 | 30 393.00 | | 151 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 060.00 | 302.00 | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | 302.00 | | 9 060.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | | 1 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | -1 047.00 | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 060.00 | 302.00 | | 21 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746.00 | 3 093.00 | | 7 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 313.00 | -2 791.00 | | 13 313.00 |
