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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 | 27 454.00 | | 27 454.00 | 27 454.00 |
BJ TOTAL (I) | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 230 558.00 | | 230 558.00 | 230 558.00 |
CO Grand total (0 to V) | 258 412.00 | | 258 412.00 | 258 412.00 |
CP Shares due in less than one year | 27 454.00 | | | 27 454.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 112 558.00 | 85 961.00 | | 112 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | 26 598.00 | | 67 084.00 |
DL TOTAL (I) | 234 642.00 | 167 558.00 | | 234 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 9 108.00 | | 9 063.00 |
DX Trade payables and related accounts | 1 284.00 | 840.00 | | 1 284.00 |
DY Tax and social security liabilities | 13 423.00 | 21 592.00 | | 13 423.00 |
EC TOTAL (IV) | 23 770.00 | 31 540.00 | | 23 770.00 |
EE Grand total (I to V) | 258 412.00 | 199 098.00 | | 258 412.00 |
EG Accrued income and payables due within one year | 23 770.00 | 31 540.00 | | 23 770.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 12 357.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 12 900.00 | |
GG - OPERATING RESULT (I - II) | | | 57 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 454.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 27 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 662.00 | 20 693.00 | | 17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 645.00 | 70 317.00 | | 97 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 562.00 | 43 720.00 | | 30 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 084.00 | 26 598.00 | | 67 084.00 |
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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 | 400.00 | | 27 454.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 854.00 | |
I4 DECREASES Grand Total | | | 27 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 27 454.00 | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UL Receivables related to investments | 27 454.00 | 27 454.00 | | 27 454.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 9 063.00 | 9 063.00 | | 9 063.00 |
VM Income taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 699.00 | 30 699.00 | | 30 699.00 |
VW VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 770.00 | 23 770.00 | | 23 770.00 |
