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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CJ TOTAL (II) | 46 548.00 | | 46 548.00 | 46 548.00 |
CO Grand total (0 to V) | 246 548.00 | | 246 548.00 | 246 548.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 206 568.00 | 160 994.00 | | 206 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 45 573.00 | | 27 243.00 |
DL TOTAL (I) | 234 910.00 | 207 668.00 | | 234 910.00 |
DS Convertible Bond Issues | | 1 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 174.00 | 139.00 | | 9 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 312.00 | | |
DX Trade payables and related accounts | 2 234.00 | 2 237.00 | | 2 234.00 |
DY Tax and social security liabilities | 230.00 | 235.00 | | 230.00 |
EC TOTAL (IV) | 11 638.00 | 27 381.00 | | 11 638.00 |
EE Grand total (I to V) | 246 548.00 | 235 048.00 | | 246 548.00 |
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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 | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | -153.00 | |
GU Total financial expenses (VI) | | | -153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757.00 | 4 427.00 | | 2 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 45 573.00 | | 27 243.00 |
