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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 | 608 009.00 | | 608 009.00 | 608 009.00 |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 1 024 322.00 | | 1 024 322.00 | 1 024 322.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 218 091.00 | | 218 091.00 | 218 091.00 |
CJ TOTAL (II) | 218 421.00 | | 218 421.00 | 218 421.00 |
CO Grand total (0 to V) | 1 242 743.00 | | 1 242 743.00 | 1 242 743.00 |
CU Other investments | 406 325.00 | | 406 325.00 | 406 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 833 136.00 | | | 833 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 325.00 | | | 118 325.00 |
DL TOTAL (I) | 995 461.00 | | | 995 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 144.00 | | | 231 144.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 14 157.00 | | | 14 157.00 |
EC TOTAL (IV) | 247 281.00 | | | 247 281.00 |
EE Grand total (I to V) | 1 242 743.00 | | | 1 242 743.00 |
EG Accrued income and payables due within one year | 247 281.00 | | | 247 281.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 601.00 | |
FW Other purchases and external expenses | | | 10 799.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GF Total Operating Expenses (II) | | | 78 468.00 | |
GG - OPERATING RESULT (I - II) | | | 45 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 725.00 | |
GL Other interest and similar income | | | 10 708.00 | |
GP Total financial income (V) | | | 86 433.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 215.00 | | | 14 215.00 |
HK Income tax | 9 979.00 | | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 034.00 | | | 210 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 708.00 | | | 91 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 325.00 | | | 118 325.00 |
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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 | 1 048 547.00 | | 134 607.00 | 1 048 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 832.00 | 1 024 322.00 | |
I4 DECREASES Grand Total | | 158 832.00 | 1 024 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 547.00 | | 134 607.00 | 1 048 547.00 |
