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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 498 400.00 | | 498 400.00 | 498 400.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 252 908.00 | | 252 908.00 | 252 908.00 |
CD Marketable securities | 1 134 330.00 | | 1 134 330.00 | 1 134 330.00 |
CF Cash and cash equivalents | 150 255.00 | | 150 255.00 | 150 255.00 |
CJ TOTAL (II) | 1 542 293.00 | | 1 542 293.00 | 1 542 293.00 |
CO Grand total (0 to V) | 2 040 693.00 | | 2 040 693.00 | 2 040 693.00 |
CU Other investments | 498 400.00 | | 498 400.00 | 498 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 366 761.00 | | | 1 366 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 919.00 | | | 223 919.00 |
DL TOTAL (I) | 1 755 680.00 | | | 1 755 680.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 155 062.00 | | | 155 062.00 |
EA Other liabilities | 126 950.00 | | | 126 950.00 |
EC TOTAL (IV) | 285 013.00 | | | 285 013.00 |
EE Grand total (I to V) | 2 040 693.00 | | | 2 040 693.00 |
EG Accrued income and payables due within one year | 285 013.00 | | | 285 013.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 900.00 | |
GL Other interest and similar income | | | 43 628.00 | |
GP Total financial income (V) | | | 230 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 027.00 | | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 328.00 | | | 235 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409.00 | | | 11 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 919.00 | | | 223 919.00 |
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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 | 498 400.00 | | | 498 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 400.00 | |
I4 DECREASES Grand Total | | | 498 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 400.00 | | | 498 400.00 |
