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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 323 639.00 | | 323 639.00 | 323 639.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 340 220.00 | | 340 220.00 | 340 220.00 |
CO Grand total (0 to V) | 1 719 535.00 | | 1 719 535.00 | 1 719 535.00 |
CU Other investments | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 1 025 819.00 | 1 018 948.00 | | 1 025 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 012.00 | 6 872.00 | | 90 012.00 |
DL TOTAL (I) | 1 341 991.00 | 1 251 979.00 | | 1 341 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 209.00 | 246 292.00 | | 217 209.00 |
DX Trade payables and related accounts | 2 806.00 | 2 971.00 | | 2 806.00 |
DY Tax and social security liabilities | 2 091.00 | 1 017.00 | | 2 091.00 |
EA Other liabilities | 155 438.00 | 145 382.00 | | 155 438.00 |
EC TOTAL (IV) | 377 544.00 | 440 087.00 | | 377 544.00 |
EE Grand total (I to V) | 1 719 535.00 | 1 692 066.00 | | 1 719 535.00 |
EG Accrued income and payables due within one year | 377 544.00 | 440 087.00 | | 377 544.00 |
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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 | 112 246.00 | | 112 246.00 | 112 246.00 |
FJ Net sales | 112 246.00 | | 112 246.00 | 112 246.00 |
FR Total operating income (I) | | | 112 246.00 | |
FW Other purchases and external expenses | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GF Total Operating Expenses (II) | | | 97 605.00 | |
GG - OPERATING RESULT (I - II) | | | 14 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 919.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 83 077.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 945.00 | 22 772.00 | | 23 945.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 3 850.00 | 2 735.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 323.00 | 113 159.00 | | 195 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 311.00 | 106 287.00 | | 105 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 012.00 | 6 872.00 | | 90 012.00 |
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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 | 1 379 315.00 | | | 1 379 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 315.00 | |
I4 DECREASES Grand Total | | | 1 379 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 315.00 | | | 1 379 315.00 |
