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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 | 292 013.00 | | 292 013.00 | 292 013.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 2 243 727.00 | | 2 243 727.00 | 2 243 727.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 49 239.00 | | 49 239.00 | 49 239.00 |
CJ TOTAL (II) | 77 801.00 | | 77 801.00 | 77 801.00 |
CO Grand total (0 to V) | 2 321 528.00 | | 2 321 528.00 | 2 321 528.00 |
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 | 240 636.00 | | | 240 636.00 |
DH Retained earnings | 269 434.00 | | | 269 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 461.00 | | | 101 461.00 |
DL TOTAL (I) | 2 131 731.00 | | | 2 131 731.00 |
DU Loans and Debts from Credit Institutions (3) | 52 509.00 | | | 52 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 286.00 | | | 126 286.00 |
DX Trade payables and related accounts | 7 055.00 | | | 7 055.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 189 797.00 | | | 189 797.00 |
EE Grand total (I to V) | 2 321 528.00 | | | 2 321 528.00 |
EG Accrued income and payables due within one year | 166 771.00 | | | 166 771.00 |
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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 | 19 167.00 | | 19 167.00 | 19 167.00 |
FJ Net sales | 19 167.00 | | 19 167.00 | 19 167.00 |
FR Total operating income (I) | | | 19 167.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 34 108.00 | |
GG - OPERATING RESULT (I - II) | | | -14 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 850.00 | |
GN Positive exchange differences | | | 3 268.00 | |
GP Total financial income (V) | | | 117 118.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 285.00 | | | 136 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 824.00 | | | 34 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 461.00 | | | 101 461.00 |
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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 | 126 286.00 | 126 286.00 | | 126 286.00 |
8B Suppliers and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 298 656.00 | | 298 656.00 | 298 656.00 |
VH Loans with a maturity of more than one year at origin | 52 509.00 | 29 483.00 | 23 027.00 | 52 509.00 |
VS Prepaid expenses | 28 262.00 | 28 262.00 | | 28 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 918.00 | 28 262.00 | 298 656.00 | 326 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 797.00 | 166 771.00 | 23 027.00 | 189 797.00 |
