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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 080.00 | | 99 080.00 | 99 080.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 213 217.00 | | 213 217.00 | 213 217.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 228 678.00 | | 228 678.00 | 228 678.00 |
CO Grand total (0 to V) | 327 758.00 | | 327 758.00 | 327 758.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 91 080.00 | | 91 080.00 | 91 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 164 665.00 | 164 665.00 | | 164 665.00 |
DH Retained earnings | 49 851.00 | | | 49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | 49 851.00 | | 56 306.00 |
DL TOTAL (I) | 277 421.00 | 221 115.00 | | 277 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 392.00 | 6 892.00 | | 40 392.00 |
DX Trade payables and related accounts | 3 120.00 | 1 560.00 | | 3 120.00 |
DY Tax and social security liabilities | 6 825.00 | 833.00 | | 6 825.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 50 337.00 | 9 285.00 | | 50 337.00 |
EE Grand total (I to V) | 327 758.00 | 230 401.00 | | 327 758.00 |
EG Accrued income and payables due within one year | 9 285.00 | 12 228.00 | | 9 285.00 |
EI Including equity loans | 40 392.00 | | | 40 392.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 585.00 | |
GP Total financial income (V) | | | 43 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 397.00 | 459.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 586.00 | 52 666.00 | | 61 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 2 815.00 | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306.00 | 49 851.00 | | 56 306.00 |
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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 | 96 080.00 | | 3 000.00 | 96 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 080.00 | |
I4 DECREASES Grand Total | | | 99 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 080.00 | | 3 000.00 | 96 080.00 |
