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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 | 1 500.00 | 240.00 | 1 260.00 | 1 500.00 |
BJ TOTAL (I) | 2 136 896.00 | 240.00 | 2 136 656.00 | 2 136 896.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 38 003.00 | | 38 003.00 | 38 003.00 |
CO Grand total (0 to V) | 2 174 899.00 | 240.00 | 2 174 659.00 | 2 174 899.00 |
CU Other investments | 2 135 396.00 | | 2 135 396.00 | 2 135 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 800.00 | | | 267 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 321.00 | | | 439 321.00 |
DL TOTAL (I) | 707 121.00 | | | 707 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 437.00 | | | 1 412 437.00 |
DX Trade payables and related accounts | 5 709.00 | | | 5 709.00 |
DY Tax and social security liabilities | 41 733.00 | | | 41 733.00 |
EA Other liabilities | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 1 467 538.00 | | | 1 467 538.00 |
EE Grand total (I to V) | 2 174 659.00 | | | 2 174 659.00 |
EG Accrued income and payables due within one year | 266 131.00 | | | 266 131.00 |
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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 | 140 118.00 | | 140 118.00 | 140 118.00 |
FJ Net sales | 140 118.00 | | 140 118.00 | 140 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 119.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 123 539.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 119.00 | | | 590 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 798.00 | | | 150 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 321.00 | | | 439 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 30 196.00 | 30 196.00 | | 30 196.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 1 412 437.00 | 211 030.00 | 856 681.00 | 1 412 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 089.00 | 18 089.00 | | 18 089.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 538.00 | 266 131.00 | 856 681.00 | 1 467 538.00 |
