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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 | 50 522.00 | | 50 522.00 | 50 522.00 |
BJ TOTAL (I) | 968 892.00 | | 968 892.00 | 968 892.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 68 184.00 | | 68 184.00 | 68 184.00 |
CO Grand total (0 to V) | 1 037 075.00 | | 1 037 075.00 | 1 037 075.00 |
CU Other investments | 918 370.00 | | 918 370.00 | 918 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 370.00 | 478 370.00 | | 478 370.00 |
DD Legal reserve (1) | 10 381.00 | 3 977.00 | | 10 381.00 |
DH Retained earnings | 302 111.00 | 211 927.00 | | 302 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 208.00 | 128 084.00 | | 101 208.00 |
DL TOTAL (I) | 892 071.00 | 822 357.00 | | 892 071.00 |
DU Loans and Debts from Credit Institutions (3) | 89 182.00 | 158 006.00 | | 89 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 6 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 6 462.00 | 5 382.00 | | 6 462.00 |
DY Tax and social security liabilities | 10 861.00 | 11 797.00 | | 10 861.00 |
EA Other liabilities | 31 500.00 | 31 500.00 | | 31 500.00 |
EC TOTAL (IV) | 145 005.00 | 213 185.00 | | 145 005.00 |
EE Grand total (I to V) | 1 037 075.00 | 1 035 543.00 | | 1 037 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 12 486.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 84 700.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GF Total Operating Expenses (II) | | | 131 436.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 35 105.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 264.00 | 5 000.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 000.00 | 261 000.00 | | 237 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 792.00 | 132 916.00 | | 135 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 208.00 | 128 084.00 | | 101 208.00 |
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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 | 1 012 292.00 | | 105 000.00 | 1 012 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 400.00 | 968 892.00 | |
I4 DECREASES Grand Total | | 148 400.00 | 968 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 292.00 | | 105 000.00 | 1 012 292.00 |
