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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 | 119 693.00 | | 119 693.00 | 119 693.00 |
BJ TOTAL (I) | 414 993.00 | | 414 993.00 | 414 993.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 19 548.00 | | 19 548.00 | 19 548.00 |
CO Grand total (0 to V) | 434 541.00 | | 434 541.00 | 434 541.00 |
CU Other investments | 295 300.00 | | 295 300.00 | 295 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 210.00 | 308 771.00 | | 301 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 40 439.00 | | 40 484.00 |
DL TOTAL (I) | 350 494.00 | 358 010.00 | | 350 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 410.00 | 64 630.00 | | 80 410.00 |
DX Trade payables and related accounts | 830.00 | 838.00 | | 830.00 |
DY Tax and social security liabilities | 2 807.00 | 2 669.00 | | 2 807.00 |
EC TOTAL (IV) | 84 047.00 | 68 137.00 | | 84 047.00 |
EE Grand total (I to V) | 434 541.00 | 426 147.00 | | 434 541.00 |
EG Accrued income and payables due within one year | 84 047.00 | 68 137.00 | | 84 047.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 701.00 | |
GG - OPERATING RESULT (I - II) | | | 13 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 215.00 | 2 208.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 400.00 | 43 400.00 | | 43 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | 2 961.00 | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 484.00 | 40 439.00 | | 40 484.00 |
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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 | 405 593.00 | | 29 400.00 | 405 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 414 993.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 414 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 593.00 | | 29 400.00 | 405 593.00 |
