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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 | 6 638.00 | 5 850.00 | 788.00 | 6 638.00 |
BB Receivables related to investments | 45 300.00 | | 45 300.00 | 45 300.00 |
BJ TOTAL (I) | 577 993.00 | 5 850.00 | 572 143.00 | 577 993.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 579 614.00 | 5 850.00 | 573 764.00 | 579 614.00 |
CU Other investments | 526 055.00 | | 526 055.00 | 526 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 060.00 | 392 500.00 | | 214 060.00 |
DD Legal reserve (1) | 39 250.00 | 8 620.00 | | 39 250.00 |
DG Other reserves | 60 036.00 | 41 819.00 | | 60 036.00 |
DH Retained earnings | | 111 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 152.00 | 44 191.00 | | 44 152.00 |
DK Regulated provisions | 3 166.00 | 2 455.00 | | 3 166.00 |
DL TOTAL (I) | 360 663.00 | 600 801.00 | | 360 663.00 |
DS Convertible Bond Issues | 192.00 | 379.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | 27 082.00 | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | | | 199 000.00 |
DX Trade payables and related accounts | 181.00 | 177.00 | | 181.00 |
EC TOTAL (IV) | 213 101.00 | 27 638.00 | | 213 101.00 |
EE Grand total (I to V) | 573 764.00 | 628 439.00 | | 573 764.00 |
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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 | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
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 | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 711.00 | 711.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 711.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -711.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848.00 | 5 809.00 | | 5 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 152.00 | 44 191.00 | | 44 152.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8A Miscellaneous Loans and Financial Debts | 199 000.00 | | 199 000.00 | 199 000.00 |
8B Suppliers and Related Accounts | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 101.00 | 14 101.00 | 199 000.00 | 213 101.00 |
