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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92 799.00 | | 92 799.00 | 92 799.00 |
BJ TOTAL (I) | 2 054 054.00 | | 2 054 054.00 | 2 054 054.00 |
BZ Other receivables | 862 733.00 | | 862 733.00 | 862 733.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 867 669.00 | | 867 669.00 | 867 669.00 |
CO Grand total (0 to V) | 2 921 723.00 | | 2 921 723.00 | 2 921 723.00 |
CU Other investments | 1 961 255.00 | | 1 961 255.00 | 1 961 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 288.00 | | | 532 288.00 |
DD Legal reserve (1) | 53 229.00 | | | 53 229.00 |
DH Retained earnings | 416 273.00 | | | 416 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 726.00 | | | 500 726.00 |
DL TOTAL (I) | 1 502 516.00 | | | 1 502 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 962.00 | | | 61 962.00 |
DX Trade payables and related accounts | 62 615.00 | | | 62 615.00 |
DY Tax and social security liabilities | 4 601.00 | | | 4 601.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EB Prepaid income (2) | 39 133.00 | | | 39 133.00 |
EC TOTAL (IV) | 1 419 207.00 | | | 1 419 207.00 |
EE Grand total (I to V) | 2 921 723.00 | | | 2 921 723.00 |
EG Accrued income and payables due within one year | 39 133.00 | | | 39 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 000.00 | | | 1 250 000.00 |
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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 | 39 133.00 | | 39 133.00 | 39 133.00 |
FJ Net sales | 39 133.00 | | 39 133.00 | 39 133.00 |
FR Total operating income (I) | | | 39 133.00 | |
FW Other purchases and external expenses | | | 79 205.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GF Total Operating Expenses (II) | | | 80 174.00 | |
GG - OPERATING RESULT (I - II) | | | -41 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 920.00 | |
GK Income from other securities and fixed asset receivables | | | 4 149.00 | |
GP Total financial income (V) | | | 850 069.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 295 400.00 | | | 295 400.00 |
HH Total exceptional expenses (VIII) | 295 400.00 | | | 295 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 900.00 | | | -294 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 703.00 | | | 889 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 977.00 | | | 388 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 726.00 | | | 500 726.00 |
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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 | 1 154 054.00 | | 900 000.00 | 1 154 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 054.00 | |
I4 DECREASES Grand Total | | | 2 054 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 054.00 | | 900 000.00 | 1 154 054.00 |
