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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 047.00 | | 66 047.00 | 66 047.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 761 852.00 | | 761 852.00 | 761 852.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 49 420.00 | | 49 420.00 | 49 420.00 |
CO Grand total (0 to V) | 811 273.00 | | 811 273.00 | 811 273.00 |
CU Other investments | 695 756.00 | | 695 756.00 | 695 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 439 658.00 | 389 704.00 | | 439 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 473.00 | 63 453.00 | | 66 473.00 |
DL TOTAL (I) | 555 631.00 | 502 658.00 | | 555 631.00 |
DU Loans and Debts from Credit Institutions (3) | 243 324.00 | 315 200.00 | | 243 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 2 213.00 | | 8 062.00 |
DX Trade payables and related accounts | 3 839.00 | 3 557.00 | | 3 839.00 |
DY Tax and social security liabilities | 416.00 | 83.00 | | 416.00 |
EC TOTAL (IV) | 255 641.00 | 321 053.00 | | 255 641.00 |
EE Grand total (I to V) | 811 273.00 | 823 712.00 | | 811 273.00 |
EG Accrued income and payables due within one year | 85 794.00 | 78 539.00 | | 85 794.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 657.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 11 546.00 | | 8 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 473.00 | 63 453.00 | | 66 473.00 |
