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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) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 88 135.00 | | 88 135.00 | 88 135.00 |
CJ TOTAL (II) | 90 247.00 | | 90 247.00 | 90 247.00 |
CO Grand total (0 to V) | 90 497.00 | | 90 497.00 | 90 497.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | -17 868.00 | -3 750.00 | | -17 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 999.00 | -14 118.00 | | 46 999.00 |
DL TOTAL (I) | 30 130.00 | -16 868.00 | | 30 130.00 |
DS Convertible Bond Issues | 581.00 | | | 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 380.00 | 221 215.00 | | 23 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 405.00 | 8 872.00 | | 36 405.00 |
DY Tax and social security liabilities | | 9 352.00 | | |
EC TOTAL (IV) | 60 366.00 | 239 440.00 | | 60 366.00 |
EE Grand total (I to V) | 90 497.00 | 222 571.00 | | 90 497.00 |
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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 | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 482.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GH Attributed profit or transferred loss (III) | | | 59 614.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 240.00 | 9 352.00 | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 356.00 | 6 459.00 | | 61 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 356.00 | 20 577.00 | | 14 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 999.00 | -14 118.00 | | 46 999.00 |
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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 | 36 405.00 | 36 405.00 | | 36 405.00 |
VG Loans with a maturity of up to one year at origin | 23 961.00 | 23 961.00 | | 23 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 366.00 | 60 366.00 | | 60 366.00 |
