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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 | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 988 821.00 | | 988 821.00 | 988 821.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 79 961.00 | | 79 961.00 | 79 961.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 118 732.00 | | 118 732.00 | 118 732.00 |
CO Grand total (0 to V) | 1 107 553.00 | | 1 107 553.00 | 1 107 553.00 |
CU Other investments | 975 171.00 | | 975 171.00 | 975 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 118 881.00 | | | 118 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 381.00 | | | 120 381.00 |
DL TOTAL (I) | 135 381.00 | | | 135 381.00 |
DU Loans and Debts from Credit Institutions (3) | 667 711.00 | | | 667 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 002.00 | | | 290 002.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 4 459.00 | | | 4 459.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 972 172.00 | | | 972 172.00 |
EE Grand total (I to V) | 1 107 553.00 | | | 1 107 553.00 |
EG Accrued income and payables due within one year | 401 943.00 | | | 401 943.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 21 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 619.00 | | | 24 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 381.00 | | | 120 381.00 |
