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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 | 255 092.00 | | 255 092.00 | 255 092.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 2 206 805.00 | | 2 206 805.00 | 2 206 805.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 58 192.00 | | 58 192.00 | 58 192.00 |
CJ TOTAL (II) | 69 441.00 | | 69 441.00 | 69 441.00 |
CO Grand total (0 to V) | 2 276 246.00 | | 2 276 246.00 | 2 276 246.00 |
CU Other investments | 1 945 071.00 | | 1 945 071.00 | 1 945 071.00 |
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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 | 256 086.00 | | | 256 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 1 824 263.00 | | | 1 824 263.00 |
DU Loans and Debts from Credit Institutions (3) | 248 731.00 | | | 248 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 696.00 | | | 186 696.00 |
DX Trade payables and related accounts | 13 859.00 | | | 13 859.00 |
DY Tax and social security liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 451 984.00 | | | 451 984.00 |
EE Grand total (I to V) | 2 276 246.00 | | | 2 276 246.00 |
EG Accrued income and payables due within one year | 259 206.00 | | | 259 206.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 58 922.00 | |
GG - OPERATING RESULT (I - II) | | | -46 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 925.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 4 654.00 | |
GP Total financial income (V) | | | 99 694.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 90 271.00 | | | 90 271.00 |
HH Total exceptional expenses (VIII) | 90 750.00 | | | 90 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 750.00 | | | -35 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 194.00 | | | 167 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 846.00 | | | 153 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348.00 | | | 13 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 696.00 | 186 696.00 | | 186 696.00 |
8B Suppliers and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 984.00 | 11 249.00 | 261 735.00 | 272 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 984.00 | 259 206.00 | 169 751.00 | 451 984.00 |
