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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 | 208 317.00 | | 208 317.00 | 208 317.00 |
BJ TOTAL (I) | 262 317.00 | | 262 317.00 | 262 317.00 |
CF Cash and cash equivalents | 316 858.00 | | 316 858.00 | 316 858.00 |
CJ TOTAL (II) | 316 858.00 | | 316 858.00 | 316 858.00 |
CO Grand total (0 to V) | 579 176.00 | | 579 176.00 | 579 176.00 |
CP Shares due in less than one year | 208 317.00 | | | 208 317.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 149.00 | 43 445.00 | | 61 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 576.00 | 17 704.00 | | 33 576.00 |
DL TOTAL (I) | 98 875.00 | 65 299.00 | | 98 875.00 |
DU Loans and Debts from Credit Institutions (3) | 387 602.00 | 387 745.00 | | 387 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 200.00 | 7 910.00 | | 3 200.00 |
DY Tax and social security liabilities | 6 149.00 | 2 599.00 | | 6 149.00 |
EA Other liabilities | 28 349.00 | 10 682.00 | | 28 349.00 |
EC TOTAL (IV) | 480 300.00 | 463 936.00 | | 480 300.00 |
EE Grand total (I to V) | 579 176.00 | 529 235.00 | | 579 176.00 |
EG Accrued income and payables due within one year | 92 800.00 | 463 936.00 | | 92 800.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 88 713.00 | |
FZ Social Security Contributions | | | 38 234.00 | |
GF Total Operating Expenses (II) | | | 142 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | | 58 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -58 000.00 | | 1 142.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 542.00 | 221 650.00 | | 181 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 966.00 | 203 946.00 | | 147 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 576.00 | 17 704.00 | | 33 576.00 |
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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 | 212 317.00 | | 50 000.00 | 212 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 317.00 | |
I4 DECREASES Grand Total | | | 262 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 317.00 | | 50 000.00 | 212 317.00 |
