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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 273 610.00 | 12 000.00 | 261 610.00 | 273 610.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 10 354.00 | | 10 354.00 | 10 354.00 |
CO Grand total (0 to V) | 283 964.00 | 12 000.00 | 271 964.00 | 283 964.00 |
CU Other investments | 261 610.00 | | 261 610.00 | 261 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 131.00 | | | 1 131.00 |
DH Retained earnings | | -27 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 898.00 | 29 056.00 | | 52 898.00 |
DK Regulated provisions | 8 714.00 | 6 392.00 | | 8 714.00 |
DL TOTAL (I) | 64 803.00 | 9 583.00 | | 64 803.00 |
DS Convertible Bond Issues | 1 017.00 | 1 639.00 | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 149 747.00 | 187 105.00 | | 149 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 902.00 | 63 938.00 | | 51 902.00 |
DX Trade payables and related accounts | 794.00 | 1 012.00 | | 794.00 |
EA Other liabilities | 3 700.00 | 900.00 | | 3 700.00 |
EC TOTAL (IV) | 207 161.00 | 254 594.00 | | 207 161.00 |
EE Grand total (I to V) | 271 964.00 | 264 177.00 | | 271 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 1 172.00 | | 251.00 |
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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 | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | 2 322.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 2 322.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -2 322.00 | | -2 322.00 |
HK Income tax | | -1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 40 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102.00 | 10 944.00 | | 7 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 898.00 | 29 056.00 | | 52 898.00 |
