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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 111 070.00 | | 111 070.00 | 111 070.00 |
CJ TOTAL (II) | 136 070.00 | | 136 070.00 | 136 070.00 |
CO Grand total (0 to V) | 586 070.00 | | 586 070.00 | 586 070.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 3 458.00 | | | 3 458.00 |
DH Retained earnings | 65 693.00 | -5 035.00 | | 65 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 364.00 | 74 186.00 | | 95 364.00 |
DL TOTAL (I) | 464 615.00 | 369 251.00 | | 464 615.00 |
DS Convertible Bond Issues | 84.00 | 99.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 120 651.00 | 141 420.00 | | 120 651.00 |
DX Trade payables and related accounts | 720.00 | 2 220.00 | | 720.00 |
EC TOTAL (IV) | 121 455.00 | 143 739.00 | | 121 455.00 |
EE Grand total (I to V) | 586 070.00 | 512 989.00 | | 586 070.00 |
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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 | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636.00 | 5 814.00 | | 4 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 364.00 | 74 186.00 | | 95 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 120 735.00 | 21 104.00 | 88 495.00 | 120 735.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 455.00 | 21 824.00 | 88 495.00 | 121 455.00 |
