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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 469 190.00 | | 2 469 190.00 | 2 469 190.00 |
BJ TOTAL (I) | 4 548 475.00 | | 4 548 475.00 | 4 548 475.00 |
BX Customers and related accounts | 201 600.00 | | 201 600.00 | 201 600.00 |
BZ Other receivables | 133 447.00 | | 133 447.00 | 133 447.00 |
CD Marketable securities | 2 545 981.00 | | 2 545 981.00 | 2 545 981.00 |
CF Cash and cash equivalents | 213 162.00 | | 213 162.00 | 213 162.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 3 094 415.00 | | 3 094 415.00 | 3 094 415.00 |
CO Grand total (0 to V) | 7 642 891.00 | | 7 642 891.00 | 7 642 891.00 |
CU Other investments | 2 079 285.00 | | 2 079 285.00 | 2 079 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 796 097.00 | | | 3 796 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 641.00 | | | 1 261 641.00 |
DL TOTAL (I) | 7 257 738.00 | | | 7 257 738.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 769.00 | | | 305 769.00 |
DY Tax and social security liabilities | 44 930.00 | | | 44 930.00 |
EA Other liabilities | 34 214.00 | | | 34 214.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 385 152.00 | | | 385 152.00 |
EE Grand total (I to V) | 7 642 891.00 | | | 7 642 891.00 |
EG Accrued income and payables due within one year | 385 152.00 | | | 385 152.00 |
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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 | 571 200.00 | | 571 200.00 | 571 200.00 |
FJ Net sales | 571 200.00 | | 571 200.00 | 571 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 852.00 | |
FW Other purchases and external expenses | | | 25 103.00 | |
FX Taxes, duties, and similar payments | | | 29 866.00 | |
FY Salaries and Wages | | | 354 408.00 | |
FZ Social Security Contributions | | | 120 432.00 | |
GF Total Operating Expenses (II) | | | 529 810.00 | |
GG - OPERATING RESULT (I - II) | | | 49 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 411.00 | |
GL Other interest and similar income | | | 54 087.00 | |
GP Total financial income (V) | | | 1 261 498.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 651.00 | | | 7 651.00 |
A2 TOTAL ASSETS | 120 432.00 | | | 120 432.00 |
HK Income tax | 47 304.00 | | | 47 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 350.00 | | | 1 840 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 709.00 | | | 578 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 641.00 | | | 1 261 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 349 847.00 | | 198 628.00 | 4 349 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 475.00 | |
I4 DECREASES Grand Total | | | 4 548 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 847.00 | | 198 628.00 | 4 349 847.00 |
