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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) | 133 210.00 | | 133 210.00 | 133 210.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 5 504.00 | | 5 504.00 | 5 504.00 |
CO Grand total (0 to V) | 138 714.00 | | 138 714.00 | 138 714.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | | | 11 507.00 |
DK Regulated provisions | 637.00 | | | 637.00 |
DL TOTAL (I) | 17 144.00 | | | 17 144.00 |
DU Loans and Debts from Credit Institutions (3) | 90 781.00 | | | 90 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 069.00 | | | 30 069.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 121 570.00 | | | 121 570.00 |
EE Grand total (I to V) | 138 714.00 | | | 138 714.00 |
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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 | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 6 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493.00 | | | 9 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | | | 11 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 90 781.00 | 14 636.00 | 76 144.00 | 90 781.00 |
8A Miscellaneous Loans and Financial Debts | 30 069.00 | 30 069.00 | | 30 069.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 570.00 | 45 426.00 | 76 144.00 | 121 570.00 |
