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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 | 150 200.00 | | 150 200.00 | 150 200.00 |
BJ TOTAL (I) | 1 051 620.00 | | 1 051 620.00 | 1 051 620.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CF Cash and cash equivalents | 296 705.00 | | 296 705.00 | 296 705.00 |
CJ TOTAL (II) | 437 431.00 | | 437 431.00 | 437 431.00 |
CO Grand total (0 to V) | 1 489 051.00 | | 1 489 051.00 | 1 489 051.00 |
CU Other investments | 901 420.00 | | 901 420.00 | 901 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | | | 16 840.00 |
DB Share, merger, contribution premiums, etc. | 344 160.00 | | | 344 160.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 502 702.00 | | | 502 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 793.00 | | | 123 793.00 |
DL TOTAL (I) | 988 495.00 | | | 988 495.00 |
DU Loans and Debts from Credit Institutions (3) | 33 238.00 | | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 806.00 | | | 372 806.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 500 556.00 | | | 500 556.00 |
EE Grand total (I to V) | 1 489 051.00 | | | 1 489 051.00 |
EG Accrued income and payables due within one year | 127 750.00 | | | 127 750.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 761.00 | |
GG - OPERATING RESULT (I - II) | | | 82 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207.00 | | | 11 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 793.00 | | | 123 793.00 |
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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 | 971 620.00 | | 80 000.00 | 971 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 620.00 | |
I4 DECREASES Grand Total | | | 1 051 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 620.00 | | 80 000.00 | 971 620.00 |
