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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) | 92 040.00 | | 92 040.00 | 92 040.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 6 534.00 | | 6 534.00 | 6 534.00 |
CO Grand total (0 to V) | 98 574.00 | | 98 574.00 | 98 574.00 |
CU Other investments | 92 040.00 | | 92 040.00 | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | | | 4 691.00 |
DL TOTAL (I) | 5 691.00 | | | 5 691.00 |
DS Convertible Bond Issues | 78 753.00 | | | 78 753.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 92 883.00 | | | 92 883.00 |
EE Grand total (I to V) | 98 574.00 | | | 98 574.00 |
EG Accrued income and payables due within one year | 26 171.00 | | | 26 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 820.00 | | 10 820.00 | 10 820.00 |
FJ Net sales | 10 820.00 | | 10 820.00 | 10 820.00 |
FR Total operating income (I) | | | 10 820.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 889.00 | |
GF Total Operating Expenses (II) | | | 23 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 820.00 | | | 28 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 129.00 | | | 24 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | | | 4 691.00 |
