| |
| 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 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 154 458.00 | 2 600.00 | 151 858.00 | 154 458.00 |
| |
| 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 | 22 409.00 | 11 723.00 | | 22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 953.00 | 10 686.00 | | 14 953.00 |
DL TOTAL (I) | 42 862.00 | 27 909.00 | | 42 862.00 |
DS Convertible Bond Issues | 616.00 | 706.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 53 288.00 | 70 427.00 | | 53 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 750.00 | 51 900.00 | | 54 750.00 |
DX Trade payables and related accounts | 342.00 | 337.00 | | 342.00 |
EC TOTAL (IV) | 108 996.00 | 123 370.00 | | 108 996.00 |
EE Grand total (I to V) | 151 858.00 | 151 279.00 | | 151 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 857.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 857.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 857.00 | 15 057.00 | | 18 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 4 372.00 | | 3 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 953.00 | 10 686.00 | | 14 953.00 |
