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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 371 718.00 | | 1 371 718.00 | 1 371 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 2 759.00 | | 2 759.00 | 2 759.00 |
CO Grand total (0 to V) | 1 374 477.00 | | 1 374 477.00 | 1 374 477.00 |
CP Shares due in less than one year | 260 000.00 | | | 260 000.00 |
CU Other investments | 1 111 718.00 | | 1 111 718.00 | 1 111 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 720.00 | 840 720.00 | | 840 720.00 |
DD Legal reserve (1) | 84 072.00 | 84 072.00 | | 84 072.00 |
DG Other reserves | 184 850.00 | 186 415.00 | | 184 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 005.00 | 528 435.00 | | 201 005.00 |
DL TOTAL (I) | 1 310 647.00 | 1 639 642.00 | | 1 310 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 800.00 | 36 260.00 | | 800.00 |
EA Other liabilities | 3 030.00 | 830.00 | | 3 030.00 |
EC TOTAL (IV) | 63 830.00 | 97 090.00 | | 63 830.00 |
EE Grand total (I to V) | 1 374 477.00 | 1 736 732.00 | | 1 374 477.00 |
EG Accrued income and payables due within one year | 63 830.00 | 97 090.00 | | 63 830.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | -260.00 | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 942.00 | 4 401.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 002.00 | 534 000.00 | | 204 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997.00 | 5 566.00 | | 2 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 005.00 | 528 435.00 | | 201 005.00 |
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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 | 1 731 718.00 | | 770 000.00 | 1 731 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130 000.00 | 1 371 718.00 | |
I4 DECREASES Grand Total | | 1 130 000.00 | 1 371 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 718.00 | | 770 000.00 | 1 731 718.00 |
