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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 | 700.00 | 700.00 | | 700.00 |
BB Receivables related to investments | 388 623.00 | | 388 623.00 | 388 623.00 |
BJ TOTAL (I) | 389 323.00 | 700.00 | 388 623.00 | 389 323.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 41 897.00 | | 41 897.00 | 41 897.00 |
CO Grand total (0 to V) | 431 220.00 | 700.00 | 430 520.00 | 431 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -62 934.00 | -56 913.00 | | -62 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 687.00 | -6 022.00 | | 263 687.00 |
DL TOTAL (I) | 201 853.00 | -61 834.00 | | 201 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 278 459.00 | | |
DX Trade payables and related accounts | 1 992.00 | 4 457.00 | | 1 992.00 |
DY Tax and social security liabilities | 58 297.00 | 67 093.00 | | 58 297.00 |
EA Other liabilities | 168 379.00 | 250 780.00 | | 168 379.00 |
EC TOTAL (IV) | 228 667.00 | 668 094.00 | | 228 667.00 |
EE Grand total (I to V) | 430 520.00 | 606 259.00 | | 430 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GP Total financial income (V) | | | 39 085.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379 149.00 | | | 379 149.00 |
HH Total exceptional expenses (VIII) | 166 553.00 | 921.00 | | 166 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 596.00 | -921.00 | | 212 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 234.00 | 40 000.00 | | 438 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 546.00 | 46 022.00 | | 174 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 687.00 | -6 022.00 | | 263 687.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 379.00 | 168 379.00 | | 168 379.00 |
VK Loans repaid during the year | 345 764.00 | | | 345 764.00 |
VP Miscellaneous | 21 575.00 | | | 21 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 297.00 | 1 627.00 | | 58 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 575.00 | 7 454.00 | 14 121.00 | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 667.00 | 171 997.00 | | 228 667.00 |
