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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 47.00 | 453.00 | 500.00 |
AT Other tangible assets | 5 592.00 | 456.00 | 5 136.00 | 5 592.00 |
BJ TOTAL (I) | 1 125 592.00 | 503.00 | 1 125 089.00 | 1 125 592.00 |
BX Customers and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 85 138.00 | | 85 138.00 | 85 138.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 99 477.00 | | 99 477.00 | 99 477.00 |
CO Grand total (0 to V) | 1 225 069.00 | 503.00 | 1 224 566.00 | 1 225 069.00 |
CU Other investments | 1 119 500.00 | | 1 119 500.00 | 1 119 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 014.00 | -5 000.00 | | 133 014.00 |
DL TOTAL (I) | 428 014.00 | | | 428 014.00 |
DU Loans and Debts from Credit Institutions (3) | 739 172.00 | | | 739 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 619.00 | 6 000.00 | | 23 619.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EC TOTAL (IV) | 796 552.00 | 6 000.00 | | 796 552.00 |
EE Grand total (I to V) | 1 224 566.00 | 6 000.00 | | 1 224 566.00 |
EG Accrued income and payables due within one year | 175 471.00 | 6 000.00 | | 175 471.00 |
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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 | 100 354.00 | | 100 354.00 | 100 354.00 |
FJ Net sales | 100 354.00 | | 100 354.00 | 100 354.00 |
FR Total operating income (I) | | | 100 354.00 | |
FW Other purchases and external expenses | | | 28 101.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 64 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 94 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 860.00 | |
GP Total financial income (V) | | | 131 860.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 214.00 | | | 232 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 200.00 | 5 000.00 | | 99 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 014.00 | -5 000.00 | | 133 014.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 13 271.00 | | | 13 271.00 |
VH Loans with a maturity of more than one year at origin | 739 172.00 | 118 091.00 | 479 009.00 | 739 172.00 |
VI Group and Associates | 23 619.00 | 23 619.00 | | 23 619.00 |
VJ Loans taken out during the year | 836 500.00 | | | 836 500.00 |
VK Loans repaid during the year | 97 600.00 | | | 97 600.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 339.00 | 14 339.00 | | 14 339.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 552.00 | 175 471.00 | 479 009.00 | 796 552.00 |
