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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 | 1 066.00 | 60.00 | 1 006.00 | 1 066.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 684 705.00 | 60.00 | 684 645.00 | 684 705.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 76 406.00 | | 76 406.00 | 76 406.00 |
CJ TOTAL (II) | 114 640.00 | | 114 640.00 | 114 640.00 |
CO Grand total (0 to V) | 799 345.00 | 60.00 | 799 285.00 | 799 345.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 613 639.00 | | 613 639.00 | 613 639.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 540.00 | | | 68 540.00 |
DL TOTAL (I) | 69 540.00 | | | 69 540.00 |
DU Loans and Debts from Credit Institutions (3) | 651 608.00 | | | 651 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 705.00 | | | 68 705.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 8 028.00 | | | 8 028.00 |
EC TOTAL (IV) | 729 745.00 | | | 729 745.00 |
EE Grand total (I to V) | 799 285.00 | | | 799 285.00 |
EG Accrued income and payables due within one year | 729 745.00 | | | 729 745.00 |
EI Including equity loans | 68 705.00 | | | 68 705.00 |
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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 | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 40 083.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 28 974.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 79 293.00 | |
GG - OPERATING RESULT (I - II) | | | -26 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 500.00 | | | 152 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 961.00 | | | 83 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 540.00 | | | 68 540.00 |
