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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 | 327 759.00 | | 327 759.00 | 327 759.00 |
BJ TOTAL (I) | 3 786 929.00 | | 3 786 929.00 | 3 786 929.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 90 934.00 | | 90 934.00 | 90 934.00 |
CJ TOTAL (II) | 98 934.00 | | 98 934.00 | 98 934.00 |
CO Grand total (0 to V) | 3 885 863.00 | | 3 885 863.00 | 3 885 863.00 |
CU Other investments | 3 459 170.00 | | 3 459 170.00 | 3 459 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 319.00 | 999 319.00 | | 999 319.00 |
DH Retained earnings | -54 026.00 | | | -54 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -54 026.00 | | 1 871.00 |
DL TOTAL (I) | 947 163.00 | 945 293.00 | | 947 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 584.00 | 2 929 951.00 | | 2 922 584.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 13 116.00 | 1 500.00 | | 13 116.00 |
EC TOTAL (IV) | 2 938 700.00 | 2 934 451.00 | | 2 938 700.00 |
EE Grand total (I to V) | 3 885 863.00 | 3 879 743.00 | | 3 885 863.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 37 539.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 64 243.00 | |
GG - OPERATING RESULT (I - II) | | | 20 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 22 503.00 | |
GU Total financial expenses (VI) | | | 22 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 620.00 | 196 780.00 | | 88 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 750.00 | 250 806.00 | | 86 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -54 026.00 | | 1 871.00 |
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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 | 2 922 584.00 | 122 584.00 | | 2 922 584.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 327 759.00 | | 327 759.00 | 327 759.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 759.00 | 8 000.00 | 327 759.00 | 335 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 700.00 | 138 700.00 | | 2 938 700.00 |
