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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 | 867 107.00 | | 867 107.00 | 867 107.00 |
BJ TOTAL (I) | 1 429 607.00 | | 1 429 607.00 | 1 429 607.00 |
BX Customers and related accounts | 33 008.00 | | 33 008.00 | 33 008.00 |
BZ Other receivables | 137 685.00 | | 137 685.00 | 137 685.00 |
CF Cash and cash equivalents | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 197 409.00 | | 197 409.00 | 197 409.00 |
CO Grand total (0 to V) | 1 627 016.00 | | 1 627 016.00 | 1 627 016.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 547.00 | 1 505 547.00 | | 1 505 547.00 |
DD Legal reserve (1) | 3 440.00 | 3 440.00 | | 3 440.00 |
DH Retained earnings | 87 541.00 | 85 681.00 | | 87 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | 1 861.00 | | 18 885.00 |
DL TOTAL (I) | 1 615 414.00 | 1 596 529.00 | | 1 615 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 2 041.00 | | 2 041.00 |
DX Trade payables and related accounts | 8 050.00 | 23 050.00 | | 8 050.00 |
DY Tax and social security liabilities | 1 510.00 | 2 455.00 | | 1 510.00 |
EC TOTAL (IV) | 11 602.00 | 27 546.00 | | 11 602.00 |
EE Grand total (I to V) | 1 627 016.00 | 1 624 075.00 | | 1 627 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 793.00 | | 31 793.00 | 31 793.00 |
FG Production sold - services | 3 110.00 | | 3 110.00 | 3 110.00 |
FJ Net sales | 34 903.00 | | 34 903.00 | 34 903.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 903.00 | |
FS Purchases of goods (including customs duties) | | | 26 190.00 | |
FW Other purchases and external expenses | | | -11 233.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 16 018.00 | |
GG - OPERATING RESULT (I - II) | | | 18 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 419.00 | | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | | | -4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 903.00 | 29 819.00 | | 34 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018.00 | 27 959.00 | | 16 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 885.00 | 1 861.00 | | 18 885.00 |
