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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) | 561 698.00 | | 561 698.00 | 561 698.00 |
BZ Other receivables | 97 648.00 | | 97 648.00 | 97 648.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 101 312.00 | | 101 312.00 | 101 312.00 |
CO Grand total (0 to V) | 663 010.00 | | 663 010.00 | 663 010.00 |
CU Other investments | 561 698.00 | | 561 698.00 | 561 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 3 923.00 | | | 3 923.00 |
DH Retained earnings | | -4 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 247.00 | 36 288.00 | | 80 247.00 |
DL TOTAL (I) | 392 170.00 | 311 923.00 | | 392 170.00 |
DS Convertible Bond Issues | 410.00 | | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | -3 398.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EA Other liabilities | 200 000.00 | 252 935.00 | | 200 000.00 |
EC TOTAL (IV) | 270 840.00 | 249 712.00 | | 270 840.00 |
EE Grand total (I to V) | 663 010.00 | 561 635.00 | | 663 010.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 315.00 | |
GP Total financial income (V) | | | 84 315.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 315.00 | 40 001.00 | | 84 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068.00 | 3 713.00 | | 4 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 247.00 | 36 288.00 | | 80 247.00 |
