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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 | 186 734.00 | | 186 734.00 | 186 734.00 |
BJ TOTAL (I) | 696 351.00 | | 696 351.00 | 696 351.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 84 578.00 | | 84 578.00 | 84 578.00 |
CJ TOTAL (II) | 126 453.00 | | 126 453.00 | 126 453.00 |
CO Grand total (0 to V) | 822 805.00 | | 822 805.00 | 822 805.00 |
CU Other investments | 509 617.00 | | 509 617.00 | 509 617.00 |
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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 | 131 387.00 | 90 327.00 | | 131 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 778.00 | 41 059.00 | | 90 778.00 |
DL TOTAL (I) | 227 665.00 | 136 887.00 | | 227 665.00 |
DU Loans and Debts from Credit Institutions (3) | 162 251.00 | 201 766.00 | | 162 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 159.00 | 336 733.00 | | 374 159.00 |
DX Trade payables and related accounts | 4 320.00 | 4 487.00 | | 4 320.00 |
DY Tax and social security liabilities | 54 297.00 | 21 164.00 | | 54 297.00 |
EA Other liabilities | 112.00 | 705.00 | | 112.00 |
EC TOTAL (IV) | 595 140.00 | 564 855.00 | | 595 140.00 |
EE Grand total (I to V) | 822 805.00 | 701 742.00 | | 822 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 44 100.00 | 83 000.00 | 127 100.00 | 44 100.00 |
FJ Net sales | 44 100.00 | 83 000.00 | 127 100.00 | 44 100.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 110.00 | |
FW Other purchases and external expenses | | | 11 670.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 38 964.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 365.00 | |
GG - OPERATING RESULT (I - II) | | | 59 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 613.00 | |
GP Total financial income (V) | | | 46 613.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -818.00 | | |
HK Income tax | 12 092.00 | 9 540.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 724.00 | 86 064.00 | | 173 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 946.00 | 45 005.00 | | 82 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 778.00 | 41 059.00 | | 90 778.00 |
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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 | 683 986.00 | | 13 664.00 | 683 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 696 351.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 696 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 986.00 | | 13 664.00 | 683 986.00 |
