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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 | 26 279.00 | 26 279.00 | | 26 279.00 |
BB Receivables related to investments | 57 203.00 | | 57 203.00 | 57 203.00 |
BJ TOTAL (I) | 1 530 732.00 | 26 279.00 | 1 504 453.00 | 1 530 732.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 593.00 | | 23 593.00 | 23 593.00 |
CF Cash and cash equivalents | 145 748.00 | | 145 748.00 | 145 748.00 |
CJ TOTAL (II) | 181 341.00 | | 181 341.00 | 181 341.00 |
CO Grand total (0 to V) | 1 712 073.00 | 26 279.00 | 1 685 794.00 | 1 712 073.00 |
CP Shares due in less than one year | 57 203.00 | | | 57 203.00 |
CU Other investments | 1 447 250.00 | | 1 447 250.00 | 1 447 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 2 268.00 | 372 772.00 | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 006.00 | -370 504.00 | | 308 006.00 |
DL TOTAL (I) | 604 274.00 | 296 268.00 | | 604 274.00 |
DU Loans and Debts from Credit Institutions (3) | 904 062.00 | 1 050 184.00 | | 904 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 644.00 | 301 544.00 | | 158 644.00 |
DX Trade payables and related accounts | 3 654.00 | 78 486.00 | | 3 654.00 |
DY Tax and social security liabilities | 15 160.00 | 149.00 | | 15 160.00 |
EC TOTAL (IV) | 1 081 520.00 | 1 430 363.00 | | 1 081 520.00 |
EE Grand total (I to V) | 1 685 794.00 | 1 726 631.00 | | 1 685 794.00 |
EG Accrued income and payables due within one year | 325 015.00 | 526 472.00 | | 325 015.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 31 326.00 | |
FZ Social Security Contributions | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 56 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 097.00 | 1 935.00 | | 10 097.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | -15 299.00 | -15 047.00 | | -15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 1 635.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 994.00 | 372 139.00 | | 51 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 006.00 | -370 504.00 | | 308 006.00 |
