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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 | 631 608.00 | | 631 608.00 | 631 608.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 1 048 546.00 | | 1 048 546.00 | 1 048 546.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 55 274.00 | | 55 274.00 | 55 274.00 |
CJ TOTAL (II) | 67 964.00 | | 67 964.00 | 67 964.00 |
CO Grand total (0 to V) | 1 116 511.00 | | 1 116 511.00 | 1 116 511.00 |
CU Other investments | 406 325.00 | | 406 325.00 | 406 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 723 988.00 | | | 723 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 148.00 | | | 109 148.00 |
DL TOTAL (I) | 877 136.00 | | | 877 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 629.00 | | | 227 629.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 9 766.00 | | | 9 766.00 |
EC TOTAL (IV) | 239 375.00 | | | 239 375.00 |
EE Grand total (I to V) | 1 116 511.00 | | | 1 116 511.00 |
EG Accrued income and payables due within one year | 239 375.00 | | | 239 375.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 726.00 | |
GG - OPERATING RESULT (I - II) | | | 50 873.00 | |
GL Other interest and similar income | | | 75 910.00 | |
GP Total financial income (V) | | | 75 910.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 297.00 | | | 15 297.00 |
HK Income tax | 13 982.00 | | | 13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 510.00 | | | 199 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 362.00 | | | 90 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 148.00 | | | 109 148.00 |
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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 | 952 067.00 | | | 952 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 547.00 | |
I4 DECREASES Grand Total | | | 1 048 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 067.00 | | | 952 067.00 |
