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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 | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 216 852.00 | | 216 852.00 | 216 852.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 219 302.00 | | 219 302.00 | 219 302.00 |
CP Shares due in less than one year | 5 789.00 | | | 5 789.00 |
CU Other investments | 211 063.00 | | 211 063.00 | 211 063.00 |
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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 |
DH Retained earnings | 38 777.00 | 46 505.00 | | 38 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 894.00 | 127 272.00 | | 137 894.00 |
DL TOTAL (I) | 181 671.00 | 178 777.00 | | 181 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 816.00 | 51 013.00 | | 21 816.00 |
DX Trade payables and related accounts | 2 100.00 | 4 200.00 | | 2 100.00 |
DY Tax and social security liabilities | 11 465.00 | 11 382.00 | | 11 465.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 37 631.00 | 66 595.00 | | 37 631.00 |
EE Grand total (I to V) | 219 302.00 | 245 372.00 | | 219 302.00 |
EG Accrued income and payables due within one year | 37 631.00 | 66 595.00 | | 37 631.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 25 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 600.00 | |
GK Income from other securities and fixed asset receivables | | | 141 600.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 142 250.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 595.00 | 137.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 750.00 | 156 100.00 | | 164 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 856.00 | 28 828.00 | | 26 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 894.00 | 127 272.00 | | 137 894.00 |
