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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 4 281.00 | | 4 281.00 | 4 281.00 |
BH Other financial assets | 101 999.00 | | 101 999.00 | 101 999.00 |
BJ TOTAL (I) | 361 710.00 | | 361 710.00 | 361 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 49 155.00 | | 49 155.00 | 49 155.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 139 141.00 | | 139 141.00 | 139 141.00 |
CO Grand total (0 to V) | 500 851.00 | | 500 851.00 | 500 851.00 |
CU Other investments | 253 429.00 | | 253 429.00 | 253 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 046.00 | | | -9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | -9 046.00 | | 4 401.00 |
DL TOTAL (I) | 315 354.00 | 310 954.00 | | 315 354.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | 24 375.00 | | 16 375.00 |
DX Trade payables and related accounts | 6 821.00 | 822.00 | | 6 821.00 |
DY Tax and social security liabilities | 9 300.00 | 7 000.00 | | 9 300.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 185 496.00 | 32 197.00 | | 185 496.00 |
EE Grand total (I to V) | 500 851.00 | 343 151.00 | | 500 851.00 |
EG Accrued income and payables due within one year | 55 417.00 | 32 197.00 | | 55 417.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 31 666.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 11 757.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 115.00 | |
GG - OPERATING RESULT (I - II) | | | -15 115.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 844.00 | | | 19 844.00 |
HB Exceptional income from capital transactions | | 355 942.00 | | |
HD Total exceptional income (VII) | 19 844.00 | 355 942.00 | | 19 844.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 355 996.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 355 996.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 946.00 | -54.00 | | 17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 188.00 | 440 941.00 | | 66 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 787.00 | 449 987.00 | | 61 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | -9 046.00 | | 4 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 375.00 | 19 375.00 | | 19 375.00 |
UL Receivables related to investments | 4 281.00 | | | 4 281.00 |
UT Other financial assets | 101 999.00 | | | 101 999.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 19 921.00 | 89 536.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 11 851.00 | | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 267.00 | 89 986.00 | 106 281.00 | 196 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 496.00 | 55 417.00 | 89 536.00 | 185 496.00 |
