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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 | -5 562.00 | | -5 562.00 | -5 562.00 |
BJ TOTAL (I) | 1 604 938.00 | | 1 604 938.00 | 1 604 938.00 |
BX Customers and related accounts | 94 931.00 | | 94 931.00 | 94 931.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 100 789.00 | | 100 789.00 | 100 789.00 |
CO Grand total (0 to V) | 1 705 727.00 | | 1 705 727.00 | 1 705 727.00 |
CU Other investments | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 850.00 | | | 535 850.00 |
DB Share, merger, contribution premiums, etc. | 350 650.00 | | | 350 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 574.00 | | | 441 574.00 |
DL TOTAL (I) | 1 328 074.00 | | | 1 328 074.00 |
DU Loans and Debts from Credit Institutions (3) | 322 053.00 | | | 322 053.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 55 101.00 | | | 55 101.00 |
EC TOTAL (IV) | 377 654.00 | | | 377 654.00 |
EE Grand total (I to V) | 1 705 727.00 | | | 1 705 727.00 |
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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 | 265 109.00 | | 265 109.00 | 265 109.00 |
FJ Net sales | 265 109.00 | | 265 109.00 | 265 109.00 |
FR Total operating income (I) | | | 265 109.00 | |
FW Other purchases and external expenses | | | 2 050.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 85 109.00 | |
GF Total Operating Expenses (II) | | | 247 235.00 | |
GG - OPERATING RESULT (I - II) | | | 17 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | | | -21 500.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 109.00 | | | 715 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 535.00 | | | 273 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 574.00 | | | 441 574.00 |
