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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 | 301 706.00 | | 301 706.00 | 301 706.00 |
BJ TOTAL (I) | 331 707.00 | | 331 707.00 | 331 707.00 |
CD Marketable securities | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 39 985.00 | | 39 985.00 | 39 985.00 |
CO Grand total (0 to V) | 371 692.00 | | 371 692.00 | 371 692.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 64 007.00 | 56 922.00 | | 64 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 7 084.00 | | 9 017.00 |
DL TOTAL (I) | 125 524.00 | 116 506.00 | | 125 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 168.00 | 246 168.00 | | 246 168.00 |
DX Trade payables and related accounts | | 6 736.00 | | |
EC TOTAL (IV) | 246 168.00 | 252 904.00 | | 246 168.00 |
EE Grand total (I to V) | 371 692.00 | 369 411.00 | | 371 692.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 20 234.00 | |
FW Other purchases and external expenses | | | -2 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -2 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 517.00 | 8 310.00 | | 22 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 500.00 | 1 226.00 | | 13 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | 7 084.00 | | 9 017.00 |
