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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 | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 36 135.00 | | 36 135.00 | 36 135.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 241 155.00 | | 241 155.00 | 241 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 241 514.00 | | 241 514.00 | 241 514.00 |
CU Other investments | 199 640.00 | | 199 640.00 | 199 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -276.00 | -274.00 | | -276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 563.00 | -2.00 | | 39 563.00 |
DL TOTAL (I) | 42 586.00 | 3 024.00 | | 42 586.00 |
DU Loans and Debts from Credit Institutions (3) | 177 169.00 | | | 177 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 29 100.00 | | 16 800.00 |
DX Trade payables and related accounts | 586.00 | 566.00 | | 586.00 |
DY Tax and social security liabilities | 4 373.00 | 3 368.00 | | 4 373.00 |
EC TOTAL (IV) | 198 928.00 | 33 034.00 | | 198 928.00 |
EE Grand total (I to V) | 241 514.00 | 36 058.00 | | 241 514.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FZ Social Security Contributions | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 945.00 | |
GP Total financial income (V) | | | 50 945.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 945.00 | 1 984.00 | | 50 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382.00 | 1 986.00 | | 11 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 563.00 | -2.00 | | 39 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 800.00 | | 16 800.00 | 16 800.00 |
8B Suppliers and Related Accounts | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 177 169.00 | 177 169.00 | | 177 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 568.00 | 253.00 | 41 315.00 | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 928.00 | 182 128.00 | 16 800.00 | 198 928.00 |
