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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 440 712.00 | | 440 712.00 | 440 712.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 67 619.00 | | 67 619.00 | 67 619.00 |
CF Cash and cash equivalents | 99 944.00 | | 99 944.00 | 99 944.00 |
CJ TOTAL (II) | 171 925.00 | | 171 925.00 | 171 925.00 |
CO Grand total (0 to V) | 612 637.00 | | 612 637.00 | 612 637.00 |
CU Other investments | 434 712.00 | | 434 712.00 | 434 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DH Retained earnings | -24 955.00 | -15 622.00 | | -24 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 189.00 | -9 333.00 | | 283 189.00 |
DL TOTAL (I) | 568 334.00 | 285 145.00 | | 568 334.00 |
DU Loans and Debts from Credit Institutions (3) | 42 605.00 | 56 017.00 | | 42 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 906.00 | | |
DX Trade payables and related accounts | 972.00 | 4 485.00 | | 972.00 |
DY Tax and social security liabilities | 726.00 | 1 347.00 | | 726.00 |
EC TOTAL (IV) | 44 303.00 | 160 755.00 | | 44 303.00 |
EE Grand total (I to V) | 612 637.00 | 445 900.00 | | 612 637.00 |
EG Accrued income and payables due within one year | 15 509.00 | 118 167.00 | | 15 509.00 |
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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 | 8 158.00 | | 8 158.00 | 8 158.00 |
FJ Net sales | 8 158.00 | | 8 158.00 | 8 158.00 |
FR Total operating income (I) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 13 684.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 21 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 080.00 | |
GP Total financial income (V) | | | 298 080.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 238.00 | 7 429.00 | | 306 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 049.00 | 16 762.00 | | 23 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 189.00 | -9 333.00 | | 283 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 712.00 | | 6 000.00 | 434 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 712.00 | |
I4 DECREASES Grand Total | | | 440 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 981.00 | | | 77 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 712.00 | | 6 000.00 | 434 712.00 |
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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 | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 4 362.00 | | | 4 362.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VC Group and associates | 65 209.00 | | | 65 209.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 42 588.00 | 13 794.00 | 28 794.00 | 42 588.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 981.00 | 77 981.00 | | 77 981.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 303.00 | 15 509.00 | 28 794.00 | 44 303.00 |
