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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 624.00 | | 90 624.00 | 90 624.00 |
BJ TOTAL (I) | 930 710.00 | | 930 710.00 | 930 710.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 23 908.00 | | 23 908.00 | 23 908.00 |
CO Grand total (0 to V) | 954 618.00 | | 954 618.00 | 954 618.00 |
CP Shares due in less than one year | 90 624.00 | | | 90 624.00 |
CU Other investments | 840 086.00 | | 840 086.00 | 840 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 941.00 | | | -12 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 100.00 | -12 941.00 | | 120 100.00 |
DL TOTAL (I) | 132 159.00 | 12 059.00 | | 132 159.00 |
DU Loans and Debts from Credit Institutions (3) | 725 803.00 | 840 000.00 | | 725 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 383.00 | 20 471.00 | | 16 383.00 |
DX Trade payables and related accounts | 2 665.00 | 720.00 | | 2 665.00 |
DY Tax and social security liabilities | 8 205.00 | 1 200.00 | | 8 205.00 |
EA Other liabilities | 69 402.00 | 4 899.00 | | 69 402.00 |
EC TOTAL (IV) | 822 459.00 | 867 290.00 | | 822 459.00 |
EE Grand total (I to V) | 954 618.00 | 879 349.00 | | 954 618.00 |
EG Accrued income and payables due within one year | 213 946.00 | 867 290.00 | | 213 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 003.00 | | 20 003.00 | 20 003.00 |
FJ Net sales | 20 003.00 | | 20 003.00 | 20 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 053.00 | |
FR Total operating income (I) | | | 128 056.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 24 327.00 | |
FY Salaries and Wages | | | 110 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 873.00 | |
GG - OPERATING RESULT (I - II) | | | -18 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 624.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 150 634.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 053.00 | | | 108 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 690.00 | 6 100.00 | | 278 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 589.00 | 19 041.00 | | 158 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 100.00 | -12 941.00 | | 120 100.00 |
