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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
CD Marketable securities | 121 697.00 | | 121 697.00 | 121 697.00 |
CF Cash and cash equivalents | 62 478.00 | | 62 478.00 | 62 478.00 |
CJ TOTAL (II) | 184 176.00 | | 184 176.00 | 184 176.00 |
CO Grand total (0 to V) | 744 176.00 | | 744 176.00 | 744 176.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -61 920.00 | | | -61 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 570.00 | -61 920.00 | | 101 570.00 |
DL TOTAL (I) | 40 650.00 | -60 920.00 | | 40 650.00 |
DS Convertible Bond Issues | 2 252.00 | | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 506 032.00 | 587 640.00 | | 506 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 709.00 | 85 648.00 | | 183 709.00 |
DX Trade payables and related accounts | 4 621.00 | 3 240.00 | | 4 621.00 |
DY Tax and social security liabilities | 6 909.00 | | | 6 909.00 |
EC TOTAL (IV) | 703 525.00 | 676 529.00 | | 703 525.00 |
EE Grand total (I to V) | 744 176.00 | 615 609.00 | | 744 176.00 |
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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 | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 15 308.00 | |
GG - OPERATING RESULT (I - II) | | | -15 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 137 404.00 | |
GR Interest and similar expenses | | | 37 556.00 | |
GU Total financial expenses (VI) | | | 37 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 030.00 | | | -17 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 404.00 | 814.00 | | 137 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 834.00 | 62 734.00 | | 35 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 570.00 | -61 920.00 | | 101 570.00 |
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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 | 183 710.00 | 183 710.00 | | 183 710.00 |
8B Suppliers and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 508 286.00 | 89 249.00 | 409 346.00 | 508 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 698.00 | 121 698.00 | | 121 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 526.00 | 284 489.00 | 409 346.00 | 703 526.00 |
