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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 | 310 865.00 | | 310 865.00 | 310 865.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 2 262 579.00 | | 2 262 579.00 | 2 262 579.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 26 167.00 | | 26 167.00 | 26 167.00 |
CJ TOTAL (II) | 37 348.00 | | 37 348.00 | 37 348.00 |
CO Grand total (0 to V) | 2 299 927.00 | | 2 299 927.00 | 2 299 927.00 |
CU Other investments | 1 945 071.00 | | 1 945 071.00 | 1 945 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 000.00 | | | 1 382 000.00 |
DD Legal reserve (1) | 138 200.00 | | | 138 200.00 |
DG Other reserves | 142 882.00 | | | 142 882.00 |
DH Retained earnings | 269 434.00 | | | 269 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 754.00 | | | 97 754.00 |
DL TOTAL (I) | 2 030 270.00 | | | 2 030 270.00 |
DU Loans and Debts from Credit Institutions (3) | 78 242.00 | | | 78 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 976.00 | | | 182 976.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 269 657.00 | | | 269 657.00 |
EE Grand total (I to V) | 2 299 927.00 | | | 2 299 927.00 |
EG Accrued income and payables due within one year | 227 108.00 | | | 227 108.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 26 256.00 | |
GG - OPERATING RESULT (I - II) | | | -15 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 850.00 | |
GN Positive exchange differences | | | 4 651.00 | |
GP Total financial income (V) | | | 113 501.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 480.00 | | | 125 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 726.00 | | | 27 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 754.00 | | | 97 754.00 |
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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 | 182 976.00 | 182 976.00 | | 182 976.00 |
8B Suppliers and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 317 508.00 | | 317 508.00 | 317 508.00 |
VG Loans with a maturity of up to one year at origin | 78 242.00 | 35 693.00 | 42 549.00 | 78 242.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 355.00 | 8 847.00 | 317 508.00 | 326 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 657.00 | 227 108.00 | 42 549.00 | 269 657.00 |
