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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 405 160.00 | | 405 160.00 | 405 160.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 325.00 | | 1 325.00 | 1 325.00 |
CO Grand total (0 to V) | 406 485.00 | | 406 485.00 | 406 485.00 |
CU Other investments | 400 002.00 | | 400 002.00 | 400 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 935.00 | 2 935.00 | | 2 935.00 |
DH Retained earnings | -14 534.00 | -21 068.00 | | -14 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | 6 534.00 | | 3 757.00 |
DK Regulated provisions | | 11 114.00 | | |
DL TOTAL (I) | 32 159.00 | 39 516.00 | | 32 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 884.00 | 363 758.00 | | 355 884.00 |
DX Trade payables and related accounts | 1 500.00 | 2 172.00 | | 1 500.00 |
DY Tax and social security liabilities | 16 942.00 | 11 670.00 | | 16 942.00 |
EC TOTAL (IV) | 374 326.00 | 377 600.00 | | 374 326.00 |
EE Grand total (I to V) | 406 485.00 | 417 115.00 | | 406 485.00 |
EG Accrued income and payables due within one year | 36 442.00 | | | 36 442.00 |
EI Including equity loans | 355 884.00 | | | 355 884.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 58 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 003.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 243.00 | 59 468.00 | | 62 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | 6 534.00 | | 3 757.00 |
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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 | 36 000.00 | 18 000.00 | 18 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 833.00 | | 319 833.00 | 319 833.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 51.00 | | 51.00 | 51.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909.00 | 750.00 | 5 159.00 | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 326.00 | 36 442.00 | 337 884.00 | 374 326.00 |
