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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 37 971.00 | | 37 971.00 | 37 971.00 |
CJ TOTAL (II) | 47 455.00 | | 47 455.00 | 47 455.00 |
CO Grand total (0 to V) | 347 470.00 | | 347 470.00 | 347 470.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 13 715.00 | -26 524.00 | | 13 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 304.00 | 40 739.00 | | 71 304.00 |
DL TOTAL (I) | 90 519.00 | 19 215.00 | | 90 519.00 |
DS Convertible Bond Issues | 936.00 | 1 035.00 | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 143 822.00 | 172 006.00 | | 143 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 438.00 | 111 517.00 | | 107 438.00 |
DX Trade payables and related accounts | 3 366.00 | 3 033.00 | | 3 366.00 |
DY Tax and social security liabilities | | 13 598.00 | | |
EA Other liabilities | 1 389.00 | 1 389.00 | | 1 389.00 |
EC TOTAL (IV) | 256 951.00 | 302 579.00 | | 256 951.00 |
EE Grand total (I to V) | 347 470.00 | 321 794.00 | | 347 470.00 |
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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 | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 75 002.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 145.00 | -1 905.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | 45 000.00 | | 75 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698.00 | 4 261.00 | | 3 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 304.00 | 40 739.00 | | 71 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 60 714.00 | 12 143.00 | 48 571.00 | 60 714.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 144 758.00 | 29 312.00 | 115 446.00 | 144 758.00 |
VI Group and Associates | 46 724.00 | 46 724.00 | | 46 724.00 |
VK Loans repaid during the year | 40 327.00 | | | 40 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 951.00 | 92 933.00 | 164 018.00 | 256 951.00 |
