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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 272 685.00 | | 4 272 685.00 | 4 272 685.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 108 584.00 | | 108 584.00 | 108 584.00 |
CJ TOTAL (II) | 110 144.00 | | 110 144.00 | 110 144.00 |
CO Grand total (0 to V) | 4 382 829.00 | | 4 382 829.00 | 4 382 829.00 |
CU Other investments | 4 272 685.00 | | 4 272 685.00 | 4 272 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 794.00 | 415 740.00 | | 443 794.00 |
DB Share, merger, contribution premiums, etc. | 203 023.00 | | | 203 023.00 |
DD Legal reserve (1) | 44 379.00 | 41 574.00 | | 44 379.00 |
DG Other reserves | 1 625 207.00 | 1 595 943.00 | | 1 625 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 173.00 | 32 070.00 | | 205 173.00 |
DL TOTAL (I) | 2 521 576.00 | 2 085 326.00 | | 2 521 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 358.00 | 186 343.00 | | 1 541 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 208.00 | 1 160 367.00 | | 310 208.00 |
DX Trade payables and related accounts | 9 360.00 | 3 360.00 | | 9 360.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 861 253.00 | 1 450 070.00 | | 1 861 253.00 |
EE Grand total (I to V) | 4 382 829.00 | 3 535 396.00 | | 4 382 829.00 |
EI Including equity loans | 310 208.00 | | | 310 208.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 210.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 12 634.00 | |
GG - OPERATING RESULT (I - II) | | | 47 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 544.00 | |
GP Total financial income (V) | | | 184 544.00 | |
GR Interest and similar expenses | | | 20 409.00 | |
GU Total financial expenses (VI) | | | 20 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 328.00 | 5 659.00 | | 6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 544.00 | 60 000.00 | | 244 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 372.00 | 27 930.00 | | 39 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 173.00 | 32 070.00 | | 205 173.00 |
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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 | 3 456 685.00 | | 816 000.00 | 3 456 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 685.00 | |
I4 DECREASES Grand Total | | | 4 272 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 685.00 | | 816 000.00 | 3 456 685.00 |
