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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 | 265 514.00 | | 265 514.00 | 265 514.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 2 217 228.00 | | 2 217 228.00 | 2 217 228.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 2 243 861.00 | | 2 243 861.00 | 2 243 861.00 |
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 | 69 329.00 | | | 69 329.00 |
DH Retained earnings | 269 434.00 | | | 269 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 553.00 | | | 73 553.00 |
DL TOTAL (I) | 1 932 516.00 | | | 1 932 516.00 |
DU Loans and Debts from Credit Institutions (3) | 136 053.00 | | | 136 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 361.00 | | | 167 361.00 |
DX Trade payables and related accounts | 6 331.00 | | | 6 331.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 311 345.00 | | | 311 345.00 |
EE Grand total (I to V) | 2 243 861.00 | | | 2 243 861.00 |
EG Accrued income and payables due within one year | 233 130.00 | | | 233 130.00 |
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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 | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 56 321.00 | |
GG - OPERATING RESULT (I - II) | | | -48 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 875.00 | |
GN Positive exchange differences | | | 4 457.00 | |
GP Total financial income (V) | | | 124 332.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 332.00 | | | 132 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 779.00 | | | 58 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 553.00 | | | 73 553.00 |
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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 | 167 361.00 | 167 361.00 | | 167 361.00 |
8B Suppliers and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 272 157.00 | | 272 157.00 | 272 157.00 |
VG Loans with a maturity of up to one year at origin | 136 053.00 | 57 838.00 | 78 215.00 | 136 053.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 020.00 | 14 863.00 | 272 157.00 | 287 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 345.00 | 233 130.00 | 78 215.00 | 311 345.00 |
