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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 | 1 576.00 | 1 183.00 | 392.00 | 1 576.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 401 601.00 | 1 183.00 | 400 417.00 | 401 601.00 |
BX Customers and related accounts | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 113 567.00 | | 113 567.00 | 113 567.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 130 384.00 | | 130 384.00 | 130 384.00 |
CO Grand total (0 to V) | 531 985.00 | 1 183.00 | 530 802.00 | 531 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 124 851.00 | | | 124 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 851.00 | | | 124 851.00 |
DL TOTAL (I) | 134 851.00 | | | 134 851.00 |
DU Loans and Debts from Credit Institutions (3) | 222 603.00 | | | 222 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 531.00 | | | 154 531.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 18 816.00 | | | 18 816.00 |
EC TOTAL (IV) | 395 951.00 | | | 395 951.00 |
EE Grand total (I to V) | 530 802.00 | | | 530 802.00 |
EG Accrued income and payables due within one year | 365 102.00 | | | 365 102.00 |
EI Including equity loans | 121 194.00 | | | 121 194.00 |
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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 | 44 584.00 | | 44 584.00 | 44 584.00 |
FJ Net sales | 44 584.00 | | 44 584.00 | 44 584.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 588.00 | |
FW Other purchases and external expenses | | | 26 921.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 30 779.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 120.00 | |
GG - OPERATING RESULT (I - II) | | | -26 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 430.00 | |
GP Total financial income (V) | | | 154 430.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 018.00 | | | 199 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 167.00 | | | 74 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 851.00 | | | 124 851.00 |
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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 9 829.00 | 9 829.00 | | 9 829.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 140 319.00 | 140 319.00 | | 140 319.00 |
VH Loans with a maturity of more than one year at origin | 186 925.00 | 36 060.00 | 150 865.00 | 186 925.00 |
VI Group and Associates | 87 553.00 | 87 553.00 | | 87 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 233.00 | 174 367.00 | 150 865.00 | 325 233.00 |
