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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 | 26 780.00 | | 26 780.00 | 26 780.00 |
BJ TOTAL (I) | 695 609.00 | | 695 609.00 | 695 609.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 72 477.00 | | 72 477.00 | 72 477.00 |
CO Grand total (0 to V) | 768 086.00 | | 768 086.00 | 768 086.00 |
CU Other investments | 668 828.00 | | 668 828.00 | 668 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 358.00 | | | 85 358.00 |
DL TOTAL (I) | 417 358.00 | | | 417 358.00 |
DU Loans and Debts from Credit Institutions (3) | 130 917.00 | | | 130 917.00 |
DX Trade payables and related accounts | 5 127.00 | | | 5 127.00 |
DY Tax and social security liabilities | 7 510.00 | | | 7 510.00 |
EA Other liabilities | 207 175.00 | | | 207 175.00 |
EC TOTAL (IV) | 350 728.00 | | | 350 728.00 |
EE Grand total (I to V) | 768 086.00 | | | 768 086.00 |
EG Accrued income and payables due within one year | 238 783.00 | | | 238 783.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FR Total operating income (I) | | | 37 253.00 | |
FW Other purchases and external expenses | | | 15 941.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 16 969.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 51 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 100 181.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
A2 TOTAL ASSETS | 4 744.00 | | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 433.00 | | | 137 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 075.00 | | | 52 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 358.00 | | | 85 358.00 |
