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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 241.00 | 4 286.00 | 29 954.00 | 34 241.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 7 609 721.00 | 4 286.00 | 7 605 434.00 | 7 609 721.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 236 324.00 | | 236 324.00 | 236 324.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 252 397.00 | | 252 397.00 | 252 397.00 |
CO Grand total (0 to V) | 7 862 117.00 | 4 286.00 | 7 857 831.00 | 7 862 117.00 |
CU Other investments | 7 569 540.00 | | 7 569 540.00 | 7 569 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 344 250.00 | | | 6 344 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 101.00 | | | 957 101.00 |
DL TOTAL (I) | 7 301 351.00 | | | 7 301 351.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 7 608.00 | | | 7 608.00 |
EA Other liabilities | 545 790.00 | | | 545 790.00 |
EC TOTAL (IV) | 556 480.00 | | | 556 480.00 |
EE Grand total (I to V) | 7 857 831.00 | | | 7 857 831.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 007.00 | |
FW Other purchases and external expenses | | | 24 401.00 | |
FX Taxes, duties, and similar payments | | | 36 942.00 | |
FY Salaries and Wages | | | 12 856.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 216.00 | |
GG - OPERATING RESULT (I - II) | | | -43 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 625.00 | |
GP Total financial income (V) | | | 1 001 625.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 632.00 | | | 1 037 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 531.00 | | | 80 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 101.00 | | | 957 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 790.00 | 245 790.00 | 300 000.00 | 545 790.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 013.00 | 16 073.00 | 5 940.00 | 22 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 480.00 | 256 480.00 | 300 000.00 | 556 480.00 |
