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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 507 905.00 | 1 800.00 | 1 506 105.00 | 1 507 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 29 941.00 | | 29 941.00 | 29 941.00 |
CO Grand total (0 to V) | 1 537 846.00 | 1 800.00 | 1 536 046.00 | 1 537 846.00 |
CU Other investments | 1 506 105.00 | | 1 506 105.00 | 1 506 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 202.00 | 2 489.00 | | 6 202.00 |
DG Other reserves | 117 844.00 | 47 298.00 | | 117 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 106.00 | 74 259.00 | | 21 106.00 |
DL TOTAL (I) | 445 152.00 | 424 046.00 | | 445 152.00 |
DU Loans and Debts from Credit Institutions (3) | 723 830.00 | 848 384.00 | | 723 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 985.00 | 315 906.00 | | 355 985.00 |
DY Tax and social security liabilities | 11 079.00 | 8 708.00 | | 11 079.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 1 090 894.00 | 1 173 152.00 | | 1 090 894.00 |
EE Grand total (I to V) | 1 536 046.00 | 1 597 198.00 | | 1 536 046.00 |
EG Accrued income and payables due within one year | 494 649.00 | 449 321.00 | | 494 649.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 52 862.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 9 841.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 327.00 | |
GG - OPERATING RESULT (I - II) | | | 31 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | | 735 107.00 | | |
HD Total exceptional income (VII) | | 735 107.00 | | |
HF Exceptional expenses on capital transactions | | 728 782.00 | | |
HH Total exceptional expenses (VIII) | | 728 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 324.00 | | |
HK Income tax | 3 725.00 | 3 046.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 862.00 | 933 090.00 | | 52 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 756.00 | 858 831.00 | | 31 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 106.00 | 74 259.00 | | 21 106.00 |
