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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 | 175 809.00 | | 175 809.00 | 175 809.00 |
BJ TOTAL (I) | 683 986.00 | | 683 986.00 | 683 986.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 755.00 | | 17 755.00 | 17 755.00 |
CO Grand total (0 to V) | 701 742.00 | | 701 742.00 | 701 742.00 |
CU Other investments | 508 177.00 | | 508 177.00 | 508 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 327.00 | 42 746.00 | | 90 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 059.00 | 47 581.00 | | 41 059.00 |
DL TOTAL (I) | 136 887.00 | 95 827.00 | | 136 887.00 |
DU Loans and Debts from Credit Institutions (3) | 201 766.00 | 234 980.00 | | 201 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 733.00 | 225 819.00 | | 336 733.00 |
DX Trade payables and related accounts | 4 487.00 | 2 400.00 | | 4 487.00 |
DY Tax and social security liabilities | 21 164.00 | 35 263.00 | | 21 164.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 564 855.00 | 498 461.00 | | 564 855.00 |
EE Grand total (I to V) | 701 742.00 | 594 289.00 | | 701 742.00 |
EG Accrued income and payables due within one year | 1 422.00 | | | 1 422.00 |
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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 | 39 900.00 | 45 000.00 | 84 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | 45 000.00 | 84 900.00 | 39 900.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 85 255.00 | |
FW Other purchases and external expenses | | | 10 499.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 14 314.00 | |
FZ Social Security Contributions | | | 5 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 965.00 | |
GG - OPERATING RESULT (I - II) | | | 54 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | 108.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 108.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -108.00 | | -818.00 |
HK Income tax | 9 540.00 | 11 663.00 | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 064.00 | 98 600.00 | | 86 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 005.00 | 51 019.00 | | 45 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 059.00 | 47 581.00 | | 41 059.00 |
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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 | 500 000.00 | | 183 986.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 986.00 | |
I4 DECREASES Grand Total | | | 683 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 183 986.00 | 500 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
