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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 2 705 361.00 | 1 581.00 | 2 703 780.00 | 2 705 361.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 15 835.00 | | 15 835.00 | 15 835.00 |
CF Cash and cash equivalents | 61 486.00 | | 61 486.00 | 61 486.00 |
CJ TOTAL (II) | 84 521.00 | | 84 521.00 | 84 521.00 |
CO Grand total (0 to V) | 2 789 883.00 | 1 581.00 | 2 788 301.00 | 2 789 883.00 |
CU Other investments | 2 703 780.00 | | 2 703 780.00 | 2 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | | | 527 200.00 |
DG Other reserves | 1 381 461.00 | | | 1 381 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 297.00 | | | 131 297.00 |
DL TOTAL (I) | 2 039 959.00 | | | 2 039 959.00 |
DU Loans and Debts from Credit Institutions (3) | 533 350.00 | | | 533 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 887.00 | | | 212 887.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 748 342.00 | | | 748 342.00 |
EE Grand total (I to V) | 2 788 301.00 | | | 2 788 301.00 |
EG Accrued income and payables due within one year | 299 502.00 | | | 299 502.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 57 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 64 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 796.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 139 265.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 265.00 | | | 211 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 967.00 | | | 79 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 297.00 | | | 131 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 533 350.00 | 84 511.00 | 355 448.00 | 533 350.00 |
VI Group and Associates | 212 888.00 | 212 888.00 | | 212 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 342.00 | 299 503.00 | 355 448.00 | 748 342.00 |
