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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 | 584 000.00 | | 584 000.00 | 584 000.00 |
BJ TOTAL (I) | 635 738.00 | | 635 738.00 | 635 738.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 337 899.00 | | 337 899.00 | 337 899.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 220 413.00 | | 220 413.00 | 220 413.00 |
CJ TOTAL (II) | 1 234 312.00 | | 1 234 312.00 | 1 234 312.00 |
CO Grand total (0 to V) | 1 870 049.00 | | 1 870 049.00 | 1 870 049.00 |
CU Other investments | 51 738.00 | | 51 738.00 | 51 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 580 573.00 | 1 586 924.00 | | 1 580 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 861.00 | 43 649.00 | | 99 861.00 |
DL TOTAL (I) | 1 744 235.00 | 1 694 373.00 | | 1 744 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 330.00 | 34 591.00 | | 68 330.00 |
DX Trade payables and related accounts | 4 169.00 | 1 133.00 | | 4 169.00 |
DY Tax and social security liabilities | 53 316.00 | 29 431.00 | | 53 316.00 |
EC TOTAL (IV) | 125 815.00 | 65 155.00 | | 125 815.00 |
EE Grand total (I to V) | 1 870 049.00 | 1 759 528.00 | | 1 870 049.00 |
EI Including equity loans | 68 330.00 | | | 68 330.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 8 781.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 473.00 | |
GH Attributed profit or transferred loss (III) | | | 7 995.00 | |
GK Income from other securities and fixed asset receivables | | | 25 351.00 | |
GL Other interest and similar income | | | 29 750.00 | |
GP Total financial income (V) | | | 55 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 547.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 547.00 | | 245.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 532.00 | | 245.00 |
HK Income tax | 31 952.00 | 10 097.00 | | 31 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 341.00 | 114 101.00 | | 193 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 480.00 | 70 452.00 | | 93 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 861.00 | 43 649.00 | | 99 861.00 |
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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 | 575 738.00 | | 60 000.00 | 575 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 738.00 | | 60 000.00 | 575 738.00 |
