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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 973.00 | 7 939.00 | 1 034.00 | 8 973.00 |
BB Receivables related to investments | 269 852.00 | 124 089.00 | 145 763.00 | 269 852.00 |
BJ TOTAL (I) | 485 077.00 | 236 934.00 | 248 143.00 | 485 077.00 |
BX Customers and related accounts | 105 760.00 | 64 164.00 | 41 596.00 | 105 760.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 111 809.00 | 64 164.00 | 47 645.00 | 111 809.00 |
CO Grand total (0 to V) | 596 886.00 | 301 098.00 | 295 788.00 | 596 886.00 |
CU Other investments | 206 252.00 | 104 906.00 | 101 346.00 | 206 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 48 100.00 | | | 48 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DL TOTAL (I) | 53 598.00 | | | 53 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 775.00 | | | 221 775.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 242 191.00 | | | 242 191.00 |
EE Grand total (I to V) | 295 788.00 | | | 295 788.00 |
EG Accrued income and payables due within one year | 242 191.00 | | | 242 191.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 582.00 | |
GU Total financial expenses (VI) | | | 23 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 455.00 | | | 55 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 907.00 | | | 54 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | | | 547.00 |
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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 | 221 775.00 | 221 775.00 | | 221 775.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 269 852.00 | | 269 852.00 | 269 852.00 |
VS Prepaid expenses | 107 413.00 | 107 413.00 | | 107 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 265.00 | 107 413.00 | 269 852.00 | 377 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 191.00 | 242 191.00 | | 242 191.00 |
