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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 | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 227 902.00 | | 227 902.00 | 227 902.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 454.00 | | 2 454.00 | 2 454.00 |
CO Grand total (0 to V) | 230 356.00 | | 230 356.00 | 230 356.00 |
CP Shares due in less than one year | 16 839.00 | | | 16 839.00 |
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 | 51 530.00 | 41 671.00 | | 51 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 121.00 | 144 859.00 | | 147 121.00 |
DL TOTAL (I) | 203 651.00 | 191 530.00 | | 203 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | 19 645.00 | | 10 334.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 12 021.00 | 12 025.00 | | 12 021.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 26 705.00 | 36 020.00 | | 26 705.00 |
EE Grand total (I to V) | 230 356.00 | 227 550.00 | | 230 356.00 |
EG Accrued income and payables due within one year | 26 705.00 | 36 020.00 | | 26 705.00 |
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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 | | | 21 908.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 22 228.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 151.00 | 1 154.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 500.00 | 168 100.00 | | 170 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 379.00 | 23 241.00 | | 23 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 121.00 | 144 859.00 | | 147 121.00 |
