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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 | 17 914.00 | | 17 914.00 | 17 914.00 |
BJ TOTAL (I) | 457 437.00 | | 457 437.00 | 457 437.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 4 951.00 | | 4 951.00 | 4 951.00 |
CO Grand total (0 to V) | 462 388.00 | | 462 388.00 | 462 388.00 |
CU Other investments | 439 523.00 | | 439 523.00 | 439 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 645.00 | | | 89 645.00 |
DH Retained earnings | | -10 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | 100 362.00 | | 28 960.00 |
DL TOTAL (I) | 283 605.00 | 254 645.00 | | 283 605.00 |
DU Loans and Debts from Credit Institutions (3) | 99 271.00 | 116 651.00 | | 99 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 384.00 | 85 892.00 | | 70 384.00 |
DX Trade payables and related accounts | 3 986.00 | 3 590.00 | | 3 986.00 |
DY Tax and social security liabilities | 5 142.00 | 101.00 | | 5 142.00 |
EC TOTAL (IV) | 178 783.00 | 206 233.00 | | 178 783.00 |
EE Grand total (I to V) | 462 388.00 | 460 878.00 | | 462 388.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FN Capitalized production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 200.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 33 095.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 176 077.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 176 077.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -138 077.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 590.00 | 289 244.00 | | 81 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 630.00 | 188 882.00 | | 52 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 960.00 | 100 362.00 | | 28 960.00 |
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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 | 169 655.00 | 103 396.00 | 66 259.00 | 169 655.00 |
8B Suppliers and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 17 914.00 | | 17 914.00 | 17 914.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 578.00 | 664.00 | 17 914.00 | 18 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 783.00 | 112 524.00 | 66 259.00 | 178 783.00 |
