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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114 090.00 | | 114 090.00 | 114 090.00 |
BJ TOTAL (I) | 114 090.00 | | 114 090.00 | 114 090.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 3 921.00 | | 3 921.00 | 3 921.00 |
CO Grand total (0 to V) | 118 011.00 | | 118 011.00 | 118 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 132.00 | 25 275.00 | | 36 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 10 857.00 | | 13 475.00 |
DL TOTAL (I) | 52 908.00 | 39 432.00 | | 52 908.00 |
DS Convertible Bond Issues | 253.00 | 334.00 | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36 748.00 | 48 637.00 | | 36 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 500.00 | | 27 600.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
EC TOTAL (IV) | 65 103.00 | 76 471.00 | | 65 103.00 |
EE Grand total (I to V) | 118 011.00 | 115 903.00 | | 118 011.00 |
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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 | | | 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 880.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 004.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 004.00 | 12 503.00 | | 15 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528.00 | 1 645.00 | | 1 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 10 857.00 | | 13 475.00 |
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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 | 114 090.00 | | | 114 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 090.00 | |
I4 DECREASES Grand Total | | | 114 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 090.00 | | | 114 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 253.00 | | 253.00 | 253.00 |
8B Suppliers and Related Accounts | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 36 748.00 | | 36 748.00 | 36 748.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 103.00 | 28 103.00 | 37 001.00 | 65 103.00 |
