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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 | 306 215.00 | | 306 215.00 | 306 215.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 826 367.00 | | 826 367.00 | 826 367.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 36 363.00 | | 36 363.00 | 36 363.00 |
CO Grand total (0 to V) | 862 730.00 | | 862 730.00 | 862 730.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -9 645.00 | | | -9 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | | | 8 315.00 |
DL TOTAL (I) | 148 670.00 | | | 148 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 236.00 | | | 696 236.00 |
DX Trade payables and related accounts | 17 019.00 | | | 17 019.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 714 060.00 | | | 714 060.00 |
EE Grand total (I to V) | 862 730.00 | | | 862 730.00 |
EG Accrued income and payables due within one year | 714 060.00 | | | 714 060.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 454.00 | |
GF Total Operating Expenses (II) | | | 14 454.00 | |
GG - OPERATING RESULT (I - II) | | | 15 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 715.00 | | | 33 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 400.00 | | | 25 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | | | 8 315.00 |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 306 215.00 | | | 306 215.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 696 236.00 | 696 236.00 | | 696 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 661.00 | 18 447.00 | 306 215.00 | 324 661.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 060.00 | 714 060.00 | | 714 060.00 |
