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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 468 090.00 | | 2 468 090.00 | 2 468 090.00 |
BZ Other receivables | 921 536.00 | | 921 536.00 | 921 536.00 |
CD Marketable securities | 224 026.00 | | 224 026.00 | 224 026.00 |
CF Cash and cash equivalents | 301 893.00 | | 301 893.00 | 301 893.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 1 450 004.00 | | 1 450 004.00 | 1 450 004.00 |
CO Grand total (0 to V) | 3 918 095.00 | | 3 918 095.00 | 3 918 095.00 |
CU Other investments | 2 248 090.00 | | 2 248 090.00 | 2 248 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 349 400.00 | | | 349 400.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 3 146 929.00 | | | 3 146 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 507.00 | | | 147 507.00 |
DL TOTAL (I) | 3 659 456.00 | | | 3 659 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 209.00 | | | 216 209.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 41 169.00 | | | 41 169.00 |
EC TOTAL (IV) | 258 636.00 | | | 258 636.00 |
EE Grand total (I to V) | 3 918 095.00 | | | 3 918 095.00 |
EG Accrued income and payables due within one year | 258 638.00 | | | 258 638.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 196.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GF Total Operating Expenses (II) | | | 87 665.00 | |
GG - OPERATING RESULT (I - II) | | | 32 334.00 | |
GH Attributed profit or transferred loss (III) | | | 8 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 61 287.00 | |
GP Total financial income (V) | | | 121 287.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 363.00 | | | 249 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 855.00 | | | 101 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 507.00 | | | 147 507.00 |
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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 | 2 079 878.00 | | 393 212.00 | 2 079 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 468 090.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 468 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 878.00 | | 393 212.00 | 2 079 878.00 |
