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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) | 1 123 630.00 | | 1 123 630.00 | 1 123 630.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 67 495.00 | | 67 495.00 | 67 495.00 |
CJ TOTAL (II) | 68 447.00 | | 68 447.00 | 68 447.00 |
CO Grand total (0 to V) | 1 192 077.00 | | 1 192 077.00 | 1 192 077.00 |
CU Other investments | 1 123 630.00 | | 1 123 630.00 | 1 123 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 35 815.00 | | | 35 815.00 |
DH Retained earnings | 190 842.00 | | | 190 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 102.00 | | | 116 102.00 |
DL TOTAL (I) | 967 760.00 | | | 967 760.00 |
DS Convertible Bond Issues | 1 308.00 | | | 1 308.00 |
DU Loans and Debts from Credit Institutions (3) | 145 382.00 | | | 145 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 763.00 | | | 76 763.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 224 318.00 | | | 224 318.00 |
EE Grand total (I to V) | 1 192 077.00 | | | 1 192 077.00 |
EG Accrued income and payables due within one year | 224 618.00 | | | 224 618.00 |
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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 | | | 2 496.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898.00 | | | 3 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 102.00 | | | 116 102.00 |
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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 | 76 763.00 | 76 763.00 | | 76 763.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 318.00 | 224 318.00 | | 224 318.00 |
