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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 | 45 091.00 | | 45 091.00 | 45 091.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 1 931 407.00 | | 1 931 407.00 | 1 931 407.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 79 139.00 | | 79 139.00 | 79 139.00 |
CJ TOTAL (II) | 84 703.00 | | 84 703.00 | 84 703.00 |
CO Grand total (0 to V) | 2 016 110.00 | | 2 016 110.00 | 2 016 110.00 |
CU Other investments | 1 881 851.00 | | 1 881 851.00 | 1 881 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 000.00 | | | 1 382 000.00 |
DD Legal reserve (1) | 138 200.00 | | | 138 200.00 |
DG Other reserves | 34 629.00 | | | 34 629.00 |
DH Retained earnings | 190 321.00 | | | 190 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 765.00 | | | 65 765.00 |
DL TOTAL (I) | 1 810 915.00 | | | 1 810 915.00 |
DU Loans and Debts from Credit Institutions (3) | 166 350.00 | | | 166 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | | | 18 369.00 |
DX Trade payables and related accounts | 18 475.00 | | | 18 475.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 205 195.00 | | | 205 195.00 |
EE Grand total (I to V) | 2 016 110.00 | | | 2 016 110.00 |
EG Accrued income and payables due within one year | 75 296.00 | | | 75 296.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 7 772.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 29 968.00 | |
GG - OPERATING RESULT (I - II) | | | -24 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 863.00 | |
GN Positive exchange differences | | | 1 699.00 | |
GP Total financial income (V) | | | 94 561.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 561.00 | | | 99 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 796.00 | | | 33 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 765.00 | | | 65 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 119.00 | 5 563.00 | 49 556.00 | 55 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 195.00 | 75 296.00 | 129 899.00 | 205 195.00 |
