| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 264.00 | | 83 264.00 | 83 264.00 |
BJ TOTAL (I) | 223 298.00 | | 223 298.00 | 223 298.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 946.00 | | 946.00 | 946.00 |
CO Grand total (0 to V) | 224 243.00 | | 224 243.00 | 224 243.00 |
CU Other investments | 140 034.00 | | 140 034.00 | 140 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 726.00 | | | -3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 333.00 | | | 93 333.00 |
DK Regulated provisions | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 91 657.00 | | | 91 657.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 614.00 | | | 31 614.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 132 586.00 | | | 132 586.00 |
EE Grand total (I to V) | 224 243.00 | | | 224 243.00 |
EG Accrued income and payables due within one year | 132 586.00 | | | 132 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GL Other interest and similar income | | | 99 936.00 | |
GP Total financial income (V) | | | 99 936.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 936.00 | | | 99 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603.00 | | | 6 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 333.00 | | | 93 333.00 |
