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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 2 500.00 | 27 500.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 768 358.00 | 202 500.00 | 565 858.00 | 768 358.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 46 007.00 | | 46 007.00 | 46 007.00 |
CO Grand total (0 to V) | 814 365.00 | 202 500.00 | 611 865.00 | 814 365.00 |
CU Other investments | 732 061.00 | 200 000.00 | 532 061.00 | 732 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -9 825.00 | -3 625.00 | | -9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 347.00 | -6 200.00 | | 35 347.00 |
DK Regulated provisions | 948.00 | | | 948.00 |
DL TOTAL (I) | 144 470.00 | 108 175.00 | | 144 470.00 |
DU Loans and Debts from Credit Institutions (3) | 353 475.00 | | | 353 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 178.00 | 810.00 | | 101 178.00 |
DX Trade payables and related accounts | 9 090.00 | 19 947.00 | | 9 090.00 |
DY Tax and social security liabilities | 879.00 | 6 390.00 | | 879.00 |
EA Other liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 467 396.00 | 27 147.00 | | 467 396.00 |
EE Grand total (I to V) | 611 865.00 | 135 322.00 | | 611 865.00 |
EG Accrued income and payables due within one year | 166 238.00 | 27 147.00 | | 166 238.00 |
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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 | | | 5 700.00 | |
FJ Net sales | | | 5 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 704.00 | |
FW Other purchases and external expenses | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 3 414.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 250.00 | |
GP Total financial income (V) | | | 250 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 204 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 954.00 | 22 800.00 | | 255 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 607.00 | 29 000.00 | | 220 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 347.00 | -6 200.00 | | 35 347.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 951.00 | 103 951.00 | | 103 951.00 |
UL Receivables related to investments | 6 297.00 | | | 6 297.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 353 475.00 | 52 318.00 | 199 208.00 | 353 475.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 11 832.00 | | | 11 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 14 952.00 | 6 297.00 | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 396.00 | 166 238.00 | 199 208.00 | 467 396.00 |
