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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BB Receivables related to investments | 76 786.00 | | 76 786.00 | 76 786.00 |
BJ TOTAL (I) | 3 513 482.00 | 1 159 936.00 | 2 353 546.00 | 3 513 482.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 10 519.00 | | 10 519.00 | 10 519.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 12 588.00 | | 12 588.00 | 12 588.00 |
CO Grand total (0 to V) | 3 526 069.00 | 1 159 936.00 | 2 366 134.00 | 3 526 069.00 |
CU Other investments | 3 435 933.00 | 1 159 173.00 | 2 276 760.00 | 3 435 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DD Legal reserve (1) | 45 229.00 | | | 45 229.00 |
DH Retained earnings | -43 066.00 | | | -43 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 371.00 | | | 107 371.00 |
DL TOTAL (I) | 1 829 535.00 | | | 1 829 535.00 |
DU Loans and Debts from Credit Institutions (3) | 283 833.00 | | | 283 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 576.00 | | | 241 576.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 6 548.00 | | | 6 548.00 |
EC TOTAL (IV) | 536 599.00 | | | 536 599.00 |
EE Grand total (I to V) | 2 366 134.00 | | | 2 366 134.00 |
EG Accrued income and payables due within one year | 197 344.00 | | | 197 344.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 35 537.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GF Total Operating Expenses (II) | | | 55 531.00 | |
GG - OPERATING RESULT (I - II) | | | -25 531.00 | |
GL Other interest and similar income | | | 140 691.00 | |
GP Total financial income (V) | | | 140 691.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 478.00 | | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 691.00 | | | 170 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 320.00 | | | 63 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 371.00 | | | 107 371.00 |
