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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 | 39 759.00 | | 39 759.00 | 39 759.00 |
BJ TOTAL (I) | 1 479 989.00 | | 1 479 989.00 | 1 479 989.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 77 296.00 | | 77 296.00 | 77 296.00 |
CJ TOTAL (II) | 77 887.00 | | 77 887.00 | 77 887.00 |
CO Grand total (0 to V) | 1 557 876.00 | | 1 557 876.00 | 1 557 876.00 |
CP Shares due in less than one year | 39 759.00 | | | 39 759.00 |
CU Other investments | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 768 202.00 | 476 061.00 | | 768 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 716.00 | 292 140.00 | | 251 716.00 |
DL TOTAL (I) | 1 074 917.00 | 823 202.00 | | 1 074 917.00 |
DU Loans and Debts from Credit Institutions (3) | 476 264.00 | 625 317.00 | | 476 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 2 982.00 | 3 868.00 | | 2 982.00 |
DY Tax and social security liabilities | 3 713.00 | 2 103.00 | | 3 713.00 |
EA Other liabilities | | 33 181.00 | | |
EC TOTAL (IV) | 482 959.00 | 714 469.00 | | 482 959.00 |
EE Grand total (I to V) | 1 557 876.00 | 1 537 670.00 | | 1 557 876.00 |
EG Accrued income and payables due within one year | 158 179.00 | 237 584.00 | | 158 179.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
FY Salaries and Wages | | | 184 234.00 | |
GF Total Operating Expenses (II) | | | 203 652.00 | |
GG - OPERATING RESULT (I - II) | | | -23 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 14 632.00 | |
GU Total financial expenses (VI) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 000.00 | 420 000.00 | | 470 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 284.00 | 127 860.00 | | 218 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 716.00 | 292 140.00 | | 251 716.00 |
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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 | 1 440 230.00 | | 39 759.00 | 1 440 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 989.00 | |
I4 DECREASES Grand Total | | | 1 479 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 230.00 | | 39 759.00 | 1 440 230.00 |
