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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 777 872.00 | | 777 872.00 | 777 872.00 |
BJ TOTAL (I) | 1 006 546.00 | | 1 006 546.00 | 1 006 546.00 |
CF Cash and cash equivalents | 246 544.00 | | 246 544.00 | 246 544.00 |
CJ TOTAL (II) | 246 544.00 | | 246 544.00 | 246 544.00 |
CO Grand total (0 to V) | 1 253 090.00 | | 1 253 090.00 | 1 253 090.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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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) | 12 994.00 | 8 226.00 | | 12 994.00 |
DH Retained earnings | 141 890.00 | 156 289.00 | | 141 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 364.00 | -9 631.00 | | 184 364.00 |
DL TOTAL (I) | 639 348.00 | 454 984.00 | | 639 348.00 |
DS Convertible Bond Issues | 55.00 | 70.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 609 387.00 | 719 631.00 | | 609 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 300.00 | 720.00 | | 3 300.00 |
EC TOTAL (IV) | 613 742.00 | 720 421.00 | | 613 742.00 |
EE Grand total (I to V) | 1 253 090.00 | 1 175 405.00 | | 1 253 090.00 |
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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 | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HF Exceptional expenses on capital transactions | 11 684.00 | | | 11 684.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | | | -5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 760.00 | | | 205 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 396.00 | 9 631.00 | | 21 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 364.00 | -9 631.00 | | 184 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 609 442.00 | 21 785.00 | 409 588.00 | 609 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 742.00 | 26 085.00 | 409 588.00 | 613 742.00 |
