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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 | 260 237.00 | | 260 237.00 | 260 237.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 2 211 951.00 | | 2 211 951.00 | 2 211 951.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 33 695.00 | | 33 695.00 | 33 695.00 |
CO Grand total (0 to V) | 2 245 646.00 | | 2 245 646.00 | 2 245 646.00 |
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 | 269 434.00 | | | 269 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | | | 34 700.00 |
DL TOTAL (I) | 1 858 963.00 | | | 1 858 963.00 |
DU Loans and Debts from Credit Institutions (3) | 192 877.00 | | | 192 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 696.00 | | | 186 696.00 |
DX Trade payables and related accounts | 5 510.00 | | | 5 510.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 386 683.00 | | | 386 683.00 |
EE Grand total (I to V) | 2 245 646.00 | | | 2 245 646.00 |
EG Accrued income and payables due within one year | 250 693.00 | | | 250 693.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 46 859.00 | |
GG - OPERATING RESULT (I - II) | | | -38 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 450.00 | |
GN Positive exchange differences | | | 4 546.00 | |
GP Total financial income (V) | | | 76 996.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 996.00 | | | 84 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 296.00 | | | 50 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 700.00 | | | 34 700.00 |
