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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BB Receivables related to investments | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 3 454 816.00 | 1 159 936.00 | 2 294 880.00 | 3 454 816.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 70 695.00 | | 70 695.00 | 70 695.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 72 822.00 | | 72 822.00 | 72 822.00 |
CO Grand total (0 to V) | 3 527 638.00 | 1 159 936.00 | 2 367 702.00 | 3 527 638.00 |
CU Other investments | 3 435 933.00 | 1 159 173.00 | 2 276 760.00 | 3 435 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DD Legal reserve (1) | 45 229.00 | | | 45 229.00 |
DH Retained earnings | -93 180.00 | | | -93 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 115.00 | | | 50 115.00 |
DL TOTAL (I) | 1 722 163.00 | | | 1 722 163.00 |
DU Loans and Debts from Credit Institutions (3) | 390 976.00 | | | 390 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 079.00 | | | 242 079.00 |
DX Trade payables and related accounts | 5 445.00 | | | 5 445.00 |
DY Tax and social security liabilities | 7 038.00 | | | 7 038.00 |
EC TOTAL (IV) | 645 538.00 | | | 645 538.00 |
EE Grand total (I to V) | 2 367 702.00 | | | 2 367 702.00 |
EG Accrued income and payables due within one year | 120 115.00 | | | 120 115.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 32 749.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 40 858.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 008.00 | |
GP Total financial income (V) | | | 70 008.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 008.00 | | | 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 894.00 | | | 49 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 115.00 | | | 50 115.00 |
