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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 464 712.00 | | 464 712.00 | 464 712.00 |
BJ TOTAL (I) | 929 424.00 | | 929 424.00 | 929 424.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 53 216.00 | | 53 216.00 | 53 216.00 |
CO Grand total (0 to V) | 982 640.00 | | 982 640.00 | 982 640.00 |
CU Other investments | 464 712.00 | | 464 712.00 | 464 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | | | 23 327.00 |
DK Regulated provisions | 43 327.00 | | | 43 327.00 |
DL TOTAL (I) | 86 654.00 | | | 86 654.00 |
DU Loans and Debts from Credit Institutions (3) | 269 000.00 | | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 321.00 | | | 160 321.00 |
DX Trade payables and related accounts | 11 888.00 | | | 11 888.00 |
DY Tax and social security liabilities | 6 784.00 | | | 6 784.00 |
EB Prepaid income (2) | 447 993.00 | | | 447 993.00 |
EC TOTAL (IV) | 895 986.00 | | | 895 986.00 |
EE Grand total (I to V) | 982 640.00 | | | 982 640.00 |
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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 | | | 47 318.00 | |
FJ Net sales | | | 47 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 47 601.00 | |
FW Other purchases and external expenses | | | 12 286.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 13 353.00 | |
FZ Social Security Contributions | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 41 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 627.00 | |
GP Total financial income (V) | | | 27 627.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GT Net expenses on sales of marketable securities | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 228.00 | | | 75 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 900.00 | | | 51 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | | | 23 327.00 |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 321.00 | 160 321.00 | | 160 321.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 269 000.00 | 37 347.00 | 152 970.00 | 269 000.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474.00 | 18 474.00 | | 18 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 993.00 | 216 340.00 | 152 970.00 | 447 993.00 |
