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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 | 71 809.00 | | 71 809.00 | 71 809.00 |
BJ TOTAL (I) | 720 403.00 | | 720 403.00 | 720 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 2 260.00 | | 2 260.00 | 2 260.00 |
CO Grand total (0 to V) | 722 663.00 | | 722 663.00 | 722 663.00 |
CU Other investments | 648 594.00 | | 648 594.00 | 648 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 841.00 | 121 916.00 | | 113 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | -8 075.00 | | 40 920.00 |
DL TOTAL (I) | 163 011.00 | 122 091.00 | | 163 011.00 |
DU Loans and Debts from Credit Institutions (3) | 293 794.00 | 363 834.00 | | 293 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 395.00 | 249 834.00 | | 262 395.00 |
DX Trade payables and related accounts | 602.00 | 825.00 | | 602.00 |
DY Tax and social security liabilities | 2 861.00 | 21 089.00 | | 2 861.00 |
EC TOTAL (IV) | 559 653.00 | 635 581.00 | | 559 653.00 |
EE Grand total (I to V) | 722 663.00 | 757 672.00 | | 722 663.00 |
EG Accrued income and payables due within one year | 337 236.00 | 341 787.00 | | 337 236.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 796.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 336.00 | -3 248.00 | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 796.00 | 6 060.00 | | 50 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876.00 | 14 136.00 | | 9 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 920.00 | -8 075.00 | | 40 920.00 |
