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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 | 12 556.00 | | 12 556.00 | 12 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 842 727.00 | | 842 727.00 | 842 727.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CD Marketable securities | 178 500.00 | | 178 500.00 | 178 500.00 |
CF Cash and cash equivalents | 13 390.00 | | 13 390.00 | 13 390.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 287 525.00 | | 287 525.00 | 287 525.00 |
CO Grand total (0 to V) | 1 130 251.00 | | 1 130 251.00 | 1 130 251.00 |
CU Other investments | 830 155.00 | | 830 155.00 | 830 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 787.00 | | | 136 787.00 |
DL TOTAL (I) | 141 787.00 | | | 141 787.00 |
DU Loans and Debts from Credit Institutions (3) | 646 751.00 | | | 646 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 392.00 | | | 236 392.00 |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 23 731.00 | | | 23 731.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 988 464.00 | | | 988 464.00 |
EE Grand total (I to V) | 1 130 251.00 | | | 1 130 251.00 |
EG Accrued income and payables due within one year | 416 954.00 | | | 416 954.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 662.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 56 397.00 | |
FZ Social Security Contributions | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 95 751.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 400.00 | |
GP Total financial income (V) | | | 125 400.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 062.00 | | | 237 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 275.00 | | | 100 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 787.00 | | | 136 787.00 |
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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 | | | 842 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 842 726.00 | |
I4 DECREASES Grand Total | | | 842 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 842 726.00 | |
