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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 24 789.00 | | 24 789.00 | 24 789.00 |
CF Cash and cash equivalents | 180 826.00 | | 180 826.00 | 180 826.00 |
CJ TOTAL (II) | 205 615.00 | | 205 615.00 | 205 615.00 |
CO Grand total (0 to V) | 2 405 615.00 | | 2 405 615.00 | 2 405 615.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 104 104.00 | | | 104 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 104.00 | | | 104 104.00 |
DL TOTAL (I) | 105 104.00 | | | 105 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 509.00 | | | 1 321 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 002.00 | | | 79 002.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 2 300 511.00 | | | 2 300 511.00 |
EE Grand total (I to V) | 2 405 615.00 | | | 2 405 615.00 |
EG Accrued income and payables due within one year | 182 559.00 | | | 182 559.00 |
EI Including equity loans | 79 002.00 | | | 79 002.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 19 915.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 965.00 | |
GG - OPERATING RESULT (I - II) | | | -19 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 288.00 | |
GP Total financial income (V) | | | 133 288.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 288.00 | | | 133 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 183.00 | | | 29 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 104.00 | | | 104 104.00 |
