| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
BB Receivables related to investments | 151 148.00 | | 151 148.00 | 151 148.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 153 768.00 | 2 600.00 | 151 168.00 | 153 768.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 153 793.00 | 2 600.00 | 151 193.00 | 153 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 008.00 | | | 2 008.00 |
DH Retained earnings | | -11 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | 13 313.00 | | 9 715.00 |
DL TOTAL (I) | 17 223.00 | 7 508.00 | | 17 223.00 |
DS Convertible Bond Issues | 794.00 | 881.00 | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 87 505.00 | 103 779.00 | | 87 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 340.00 | 37 764.00 | | 45 340.00 |
DX Trade payables and related accounts | 332.00 | 1 298.00 | | 332.00 |
EC TOTAL (IV) | 133 970.00 | 143 722.00 | | 133 970.00 |
EE Grand total (I to V) | 151 193.00 | 151 229.00 | | 151 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 984.00 | |
GP Total financial income (V) | | | 13 984.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 9 060.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 9 060.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 9 060.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998.00 | 21 060.00 | | 13 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283.00 | 7 746.00 | | 4 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | 13 313.00 | | 9 715.00 |
