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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 586 950.00 | | 586 950.00 | 586 950.00 |
BB Receivables related to investments | 1 502 491.00 | | 1 502 491.00 | 1 502 491.00 |
BJ TOTAL (I) | 1 505 491.00 | | 1 505 491.00 | 1 505 491.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CF Cash and cash equivalents | 202 058.00 | | 202 058.00 | 202 058.00 |
CJ TOTAL (II) | 270 388.00 | | 270 388.00 | 270 388.00 |
CO Grand total (0 to V) | 2 362 829.00 | | 2 362 829.00 | 2 362 829.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 600.00 | 150 000.00 | | 932 600.00 |
DB Share, merger, contribution premiums, etc. | 782 600.00 | | | 782 600.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | 450.00 | | 18 588.00 |
DL TOTAL (I) | 1 734 238.00 | 150 450.00 | | 1 734 238.00 |
DT Other Bond Issues | 15 651.00 | | | 15 651.00 |
DU Loans and Debts from Credit Institutions (3) | 114 374.00 | 209 949.00 | | 114 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 351.00 | 51 250.00 | | 472 351.00 |
DX Trade payables and related accounts | 13 109.00 | 546.00 | | 13 109.00 |
DY Tax and social security liabilities | 3 600.00 | 2 959.00 | | 3 600.00 |
EA Other liabilities | 9 505.00 | | | 9 505.00 |
EC TOTAL (IV) | 628 590.00 | 264 704.00 | | 628 590.00 |
EE Grand total (I to V) | 2 362 829.00 | 415 155.00 | | 2 362 829.00 |
EG Accrued income and payables due within one year | 121 566.00 | 3 505.00 | | 121 566.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 17 353.00 | |
GF Total Operating Expenses (II) | | | 17 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 538.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 39 469.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 069.00 | 15 983.00 | | 55 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 481.00 | 15 533.00 | | 36 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | 450.00 | | 18 588.00 |
