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| 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 | | | | |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 153 879.00 | 2 600.00 | 151 279.00 | 153 879.00 |
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| 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 | 11 723.00 | 2 008.00 | | 11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 9 715.00 | | 10 686.00 |
DL TOTAL (I) | 27 909.00 | 17 223.00 | | 27 909.00 |
DS Convertible Bond Issues | 706.00 | 794.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 70 427.00 | 87 505.00 | | 70 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 900.00 | 45 340.00 | | 51 900.00 |
DX Trade payables and related accounts | 337.00 | 332.00 | | 337.00 |
EC TOTAL (IV) | 123 370.00 | 133 970.00 | | 123 370.00 |
EE Grand total (I to V) | 151 279.00 | 151 193.00 | | 151 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 14.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 057.00 | 13 998.00 | | 15 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372.00 | 4 283.00 | | 4 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 9 715.00 | | 10 686.00 |
