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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) | 459 540.00 | | 459 540.00 | 459 540.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 26 931.00 | | 26 931.00 | 26 931.00 |
CO Grand total (0 to V) | 486 471.00 | | 486 471.00 | 486 471.00 |
CS Evaluated investments - equity method | 459 540.00 | | 459 540.00 | 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 962.00 | 234 336.00 | | 262 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 345.00 | 52 626.00 | | 54 345.00 |
DL TOTAL (I) | 324 807.00 | 294 462.00 | | 324 807.00 |
DU Loans and Debts from Credit Institutions (3) | 48 104.00 | 70 444.00 | | 48 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 4 349.00 | | 2 194.00 |
DX Trade payables and related accounts | 2 618.00 | 4 823.00 | | 2 618.00 |
DY Tax and social security liabilities | 38 845.00 | 42 690.00 | | 38 845.00 |
EA Other liabilities | 69 901.00 | 67 511.00 | | 69 901.00 |
EC TOTAL (IV) | 161 663.00 | 189 819.00 | | 161 663.00 |
EE Grand total (I to V) | 486 471.00 | 484 282.00 | | 486 471.00 |
EG Accrued income and payables due within one year | 135 639.00 | 141 781.00 | | 135 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 29 923.00 | |
FZ Social Security Contributions | | | 13 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 020.00 | |
GG - OPERATING RESULT (I - II) | | | 9 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 953.00 | |
GP Total financial income (V) | | | 48 953.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 941.00 | 2 837.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 953.00 | 106 952.00 | | 108 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 607.00 | 54 326.00 | | 54 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 345.00 | 52 626.00 | | 54 345.00 |
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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 | 459 540.00 | | | 459 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 540.00 | |
I4 DECREASES Grand Total | | | 459 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 540.00 | | | 459 540.00 |
