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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 | 311 849.00 | | 311 849.00 | 311 849.00 |
BJ TOTAL (I) | 2 366 849.00 | | 2 366 849.00 | 2 366 849.00 |
BX Customers and related accounts | 76 514.00 | | 76 514.00 | 76 514.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 59 035.00 | | 59 035.00 | 59 035.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 137 272.00 | | 137 272.00 | 137 272.00 |
CO Grand total (0 to V) | 2 504 121.00 | | 2 504 121.00 | 2 504 121.00 |
CU Other investments | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 21 101.00 | | | 21 101.00 |
DG Other reserves | 400 887.00 | | | 400 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 820.00 | | | 202 820.00 |
DL TOTAL (I) | 2 434 808.00 | | | 2 434 808.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | | | 24 916.00 |
DX Trade payables and related accounts | 5 589.00 | | | 5 589.00 |
DY Tax and social security liabilities | 34 178.00 | | | 34 178.00 |
EA Other liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 69 313.00 | | | 69 313.00 |
EE Grand total (I to V) | 2 504 121.00 | | | 2 504 121.00 |
EG Accrued income and payables due within one year | 44 397.00 | | | 44 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 197 485.00 | | 197 485.00 | 197 485.00 |
FJ Net sales | 197 485.00 | | 197 485.00 | 197 485.00 |
FR Total operating income (I) | | | 197 485.00 | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 131 558.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GF Total Operating Expenses (II) | | | 170 664.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 950.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 182 468.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 916.00 | | | 15 916.00 |
HK Income tax | 5 926.00 | | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 952.00 | | | 379 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 132.00 | | | 177 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 820.00 | | | 202 820.00 |
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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 | 2 224 131.00 | | 142 718.00 | 2 224 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 849.00 | |
I4 DECREASES Grand Total | | | 2 366 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 131.00 | | 142 718.00 | 2 224 131.00 |
