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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 | 282 752.00 | | 282 752.00 | 282 752.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 2 252 601.00 | | 2 252 601.00 | 2 252 601.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 81 666.00 | | 81 666.00 | 81 666.00 |
CJ TOTAL (II) | 109 206.00 | | 109 206.00 | 109 206.00 |
CO Grand total (0 to V) | 2 361 807.00 | | 2 361 807.00 | 2 361 807.00 |
CU Other investments | 1 967 671.00 | | 1 967 671.00 | 1 967 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 000.00 | | | 1 382 000.00 |
DD Legal reserve (1) | 138 200.00 | | | 138 200.00 |
DG Other reserves | 342 097.00 | | | 342 097.00 |
DH Retained earnings | 269 434.00 | | | 269 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 035.00 | | | 116 035.00 |
DL TOTAL (I) | 2 247 766.00 | | | 2 247 766.00 |
DU Loans and Debts from Credit Institutions (3) | 32 983.00 | | | 32 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 806.00 | | | 67 806.00 |
DX Trade payables and related accounts | 9 653.00 | | | 9 653.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 114 042.00 | | | 114 042.00 |
EE Grand total (I to V) | 2 361 807.00 | | | 2 361 807.00 |
EG Accrued income and payables due within one year | 100 784.00 | | | 100 784.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 45 006.00 | |
GG - OPERATING RESULT (I - II) | | | -27 006.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 350.00 | |
GN Positive exchange differences | | | 2 778.00 | |
GP Total financial income (V) | | | 147 128.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 696.00 | | | 10 696.00 |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | | | -3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 046.00 | | | 166 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 011.00 | | | 50 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 035.00 | | | 116 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 806.00 | 67 806.00 | | 67 806.00 |
8B Suppliers and Related Accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 284 930.00 | | 284 930.00 | 284 930.00 |
VG Loans with a maturity of up to one year at origin | 32 983.00 | 19 725.00 | 13 258.00 | 32 983.00 |
VS Prepaid expenses | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 470.00 | 27 540.00 | 284 930.00 | 312 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 042.00 | 100 784.00 | 13 258.00 | 114 042.00 |
