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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 000.00 | 2 464.00 | 46 536.00 | 49 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 160 150.00 | 2 464.00 | 157 686.00 | 160 150.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 390 886.00 | | 390 886.00 | 390 886.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 401 786.00 | | 401 786.00 | 401 786.00 |
CO Grand total (0 to V) | 561 936.00 | 2 464.00 | 559 472.00 | 561 936.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 110 790.00 | | 110 790.00 | 110 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DG Other reserves | 6 922.00 | | | 6 922.00 |
DH Retained earnings | | -3 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 10 780.00 | | 14 207.00 |
DL TOTAL (I) | 132 294.00 | 118 087.00 | | 132 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 200.00 | 69 200.00 | | 425 200.00 |
DX Trade payables and related accounts | 1 200.00 | 9 192.00 | | 1 200.00 |
DY Tax and social security liabilities | 778.00 | 1 802.00 | | 778.00 |
EC TOTAL (IV) | 427 178.00 | 80 194.00 | | 427 178.00 |
EE Grand total (I to V) | 559 472.00 | 198 281.00 | | 559 472.00 |
EI Including equity loans | 425 200.00 | | | 425 200.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 3 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 686.00 | |
GP Total financial income (V) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | 1 802.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 686.00 | 17 000.00 | | 18 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | 6 219.00 | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | 10 780.00 | | 14 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 390 686.00 | 390 686.00 | | 390 686.00 |
VI Group and Associates | 425 200.00 | 425 200.00 | | 425 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 246.00 | 393 246.00 | | 393 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 178.00 | 427 178.00 | | 427 178.00 |
