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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 | 221 901.00 | | 221 901.00 | 221 901.00 |
BJ TOTAL (I) | 745 981.00 | | 745 981.00 | 745 981.00 |
BX Customers and related accounts | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 30 288.00 | | 30 288.00 | 30 288.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 75 951.00 | | 75 951.00 | 75 951.00 |
CO Grand total (0 to V) | 821 932.00 | | 821 932.00 | 821 932.00 |
CP Shares due in less than one year | 221 901.00 | | | 221 901.00 |
CU Other investments | 524 080.00 | | 524 080.00 | 524 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 51 100.00 | 51 100.00 | | 51 100.00 |
DG Other reserves | 102 011.00 | 48 294.00 | | 102 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 790.00 | 73 717.00 | | 131 790.00 |
DL TOTAL (I) | 795 900.00 | 684 111.00 | | 795 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | 2 532.00 | | 15 842.00 |
DX Trade payables and related accounts | 252.00 | 210.00 | | 252.00 |
DY Tax and social security liabilities | 9 938.00 | 2 563.00 | | 9 938.00 |
EC TOTAL (IV) | 26 032.00 | 5 305.00 | | 26 032.00 |
EE Grand total (I to V) | 821 932.00 | 689 416.00 | | 821 932.00 |
EG Accrued income and payables due within one year | 26 032.00 | 5 305.00 | | 26 032.00 |
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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FR Total operating income (I) | | | 106 500.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 81 792.00 | |
GF Total Operating Expenses (II) | | | 84 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 482.00 | |
GP Total financial income (V) | | | 111 482.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 850.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 850.00 | | -17.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 982.00 | 151 681.00 | | 217 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 193.00 | 77 964.00 | | 86 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 790.00 | 73 717.00 | | 131 790.00 |
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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 | 615 937.00 | | 555 431.00 | 615 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 387.00 | 745 981.00 | |
I4 DECREASES Grand Total | | 425 387.00 | 745 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 937.00 | | 555 431.00 | 615 937.00 |
