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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 272 248.00 | | 1 272 248.00 | 1 272 248.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 70 313.00 | | 70 313.00 | 70 313.00 |
CO Grand total (0 to V) | 1 342 561.00 | | 1 342 561.00 | 1 342 561.00 |
CU Other investments | 1 257 248.00 | | 1 257 248.00 | 1 257 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 198 081.00 | | | 198 081.00 |
DH Retained earnings | | -10 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 180.00 | 233 081.00 | | 257 180.00 |
DL TOTAL (I) | 730 261.00 | 473 081.00 | | 730 261.00 |
DU Loans and Debts from Credit Institutions (3) | 574 527.00 | 645 298.00 | | 574 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 192 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 197.00 | 7 141.00 | | 6 197.00 |
DY Tax and social security liabilities | 23 575.00 | | | 23 575.00 |
EC TOTAL (IV) | 612 299.00 | 844 440.00 | | 612 299.00 |
EE Grand total (I to V) | 1 342 561.00 | 1 317 521.00 | | 1 342 561.00 |
EG Accrued income and payables due within one year | 154 542.00 | 270 286.00 | | 154 542.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 187.00 | |
FW Other purchases and external expenses | | | 29 658.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 39 606.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 565.00 | |
GG - OPERATING RESULT (I - II) | | | -29 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 750.00 | |
GP Total financial income (V) | | | 298 750.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 147.00 | 17.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 17.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -17.00 | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 937.00 | 270 000.00 | | 355 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 756.00 | 36 919.00 | | 98 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 180.00 | 233 081.00 | | 257 180.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 574 527.00 | 116 770.00 | 446 569.00 | 574 527.00 |
VS Prepaid expenses | 39 080.00 | 39 080.00 | | 39 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 080.00 | 39 080.00 | 15 000.00 | 54 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 299.00 | 154 542.00 | 446 569.00 | 612 299.00 |
