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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | 211 828.00 | | 211 828.00 | 211 828.00 |
BD Other fixed assets | 69 792.00 | | 69 792.00 | 69 792.00 |
BJ TOTAL (I) | 439 921.00 | 2 110.00 | 437 810.00 | 439 921.00 |
BZ Other receivables | 87 256.00 | | 87 256.00 | 87 256.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 117 095.00 | | 117 095.00 | 117 095.00 |
CO Grand total (0 to V) | 557 017.00 | 2 110.00 | 554 906.00 | 557 017.00 |
CU Other investments | 156 189.00 | | 156 189.00 | 156 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 351 308.00 | | | 351 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551.00 | | | 40 551.00 |
DL TOTAL (I) | 545 859.00 | | | 545 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 592.00 | | | 1 592.00 |
DY Tax and social security liabilities | 6 954.00 | | | 6 954.00 |
EC TOTAL (IV) | 9 046.00 | | | 9 046.00 |
EE Grand total (I to V) | 554 906.00 | | | 554 906.00 |
EG Accrued income and payables due within one year | 9 046.00 | | | 9 046.00 |
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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 | 246 023.00 | | 246 023.00 | 246 023.00 |
FJ Net sales | 246 023.00 | | 246 023.00 | 246 023.00 |
FR Total operating income (I) | | | 246 023.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 224 900.00 | |
GF Total Operating Expenses (II) | | | 228 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 983.00 | |
GI Supported loss or transferred profit (IV) | | | 18 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 40 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 556.00 | | | 30 556.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 505.00 | | | 317 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 953.00 | | | 276 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 551.00 | | | 40 551.00 |
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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 | 461 063.00 | | 8 858.00 | 461 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 437 810.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 439 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 952.00 | | 8 858.00 | 458 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
