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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 231 525.00 | | 1 231 525.00 | 1 231 525.00 |
BX Customers and related accounts | 53 988.00 | | 53 988.00 | 53 988.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 58 014.00 | | 58 014.00 | 58 014.00 |
CO Grand total (0 to V) | 1 289 539.00 | | 1 289 539.00 | 1 289 539.00 |
CU Other investments | 1 231 345.00 | | 1 231 345.00 | 1 231 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 866 675.00 | 866 675.00 | | 866 675.00 |
DH Retained earnings | -18 394.00 | -20 378.00 | | -18 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 1 984.00 | | 1 635.00 |
DL TOTAL (I) | 1 216 016.00 | 1 214 381.00 | | 1 216 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 901.00 | 54 291.00 | | 60 901.00 |
DX Trade payables and related accounts | 3 624.00 | 5 240.00 | | 3 624.00 |
DY Tax and social security liabilities | 8 998.00 | 7 798.00 | | 8 998.00 |
EC TOTAL (IV) | 73 523.00 | 67 329.00 | | 73 523.00 |
EE Grand total (I to V) | 1 289 539.00 | 1 281 710.00 | | 1 289 539.00 |
EG Accrued income and payables due within one year | 73 523.00 | 67 329.00 | | 73 523.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | 4 016.00 | | 4 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 1 984.00 | | 1 635.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 901.00 | 60 901.00 | | 60 901.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 57 934.00 | 57 934.00 | | 57 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 114.00 | 57 934.00 | 180.00 | 58 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 523.00 | 73 523.00 | | 73 523.00 |
