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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 510 235.00 | | 1 510 235.00 | 1 510 235.00 |
BZ Other receivables | 231 479.00 | | 231 479.00 | 231 479.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 236 880.00 | | 236 880.00 | 236 880.00 |
CO Grand total (0 to V) | 1 747 115.00 | | 1 747 115.00 | 1 747 115.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 750.00 | 1 053 750.00 | | 1 053 750.00 |
DH Retained earnings | -405.00 | | | -405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 324.00 | -405.00 | | 224 324.00 |
DL TOTAL (I) | 1 277 669.00 | 1 053 344.00 | | 1 277 669.00 |
DU Loans and Debts from Credit Institutions (3) | 416 239.00 | 483 024.00 | | 416 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 590.00 | 19 594.00 | | 45 590.00 |
DX Trade payables and related accounts | 2 750.00 | 3 000.00 | | 2 750.00 |
DY Tax and social security liabilities | 4 866.00 | 25 666.00 | | 4 866.00 |
EC TOTAL (IV) | 469 446.00 | 531 285.00 | | 469 446.00 |
EE Grand total (I to V) | 1 747 115.00 | 1 584 630.00 | | 1 747 115.00 |
EG Accrued income and payables due within one year | 123 071.00 | 117 764.00 | | 123 071.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 279 196.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 374.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 239 640.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -120.00 | | | -120.00 |
HD Total exceptional income (VII) | -120.00 | | | -120.00 |
HE Exceptional expenses on management operations | 466.00 | 60.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 60.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -60.00 | | -586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 324.00 | -405.00 | | 224 324.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 235.00 | | | 235.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 231 021.00 | | | 231 021.00 |
VH Loans with a maturity of more than one year at origin | 416 239.00 | 69 864.00 | 346 375.00 | 416 239.00 |
VI Group and Associates | 45 590.00 | 45 590.00 | | 45 590.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 464.00 | 233 229.00 | 235.00 | 233 464.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 446.00 | 123 071.00 | 346 375.00 | 469 446.00 |
