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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 360 840.00 | | 360 840.00 | 360 840.00 |
BH Other financial assets | 173 309.00 | | 173 309.00 | 173 309.00 |
BJ TOTAL (I) | 534 149.00 | | 534 149.00 | 534 149.00 |
BZ Other receivables | 226 910.00 | | 226 910.00 | 226 910.00 |
CF Cash and cash equivalents | 156 723.00 | | 156 723.00 | 156 723.00 |
CJ TOTAL (II) | 383 633.00 | | 383 633.00 | 383 633.00 |
CO Grand total (0 to V) | 917 782.00 | | 917 782.00 | 917 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 200.00 | | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 609.00 | -2 200.00 | | 91 609.00 |
DL TOTAL (I) | 99 409.00 | 7 800.00 | | 99 409.00 |
DS Convertible Bond Issues | 366.00 | 417.00 | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 396 623.00 | 465 763.00 | | 396 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 664.00 | 500 000.00 | | 420 664.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 818 373.00 | 966 900.00 | | 818 373.00 |
EE Grand total (I to V) | 917 782.00 | 974 701.00 | | 917 782.00 |
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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 | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -2 796.00 | | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 2 622.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391.00 | 4 821.00 | | 8 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 609.00 | -2 200.00 | | 91 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | | 534 149.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 534 149.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 534 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 534 149.00 | 500 000.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 173 309.00 | 173 309.00 | | 173 309.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 202 591.00 | | | 202 591.00 |
VI Group and Associates | 420 664.00 | 420 664.00 | | 420 664.00 |
VM Income taxes | 23 460.00 | | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 219.00 | 400 219.00 | | 400 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 750.00 | 421 750.00 | | 421 750.00 |
