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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 | 49 928.00 | | 49 928.00 | 49 928.00 |
BJ TOTAL (I) | 528 875.00 | | 528 875.00 | 528 875.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 41 024.00 | | 41 024.00 | 41 024.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CJ TOTAL (II) | 140 660.00 | | 140 660.00 | 140 660.00 |
CO Grand total (0 to V) | 669 534.00 | | 669 534.00 | 669 534.00 |
CU Other investments | 478 947.00 | | 478 947.00 | 478 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 870.00 | 189 870.00 | | 189 870.00 |
DD Legal reserve (1) | 5 102.00 | 2 774.00 | | 5 102.00 |
DG Other reserves | 96 938.00 | 52 708.00 | | 96 938.00 |
DH Retained earnings | 2 916.00 | 2 916.00 | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 463.00 | 46 558.00 | | 87 463.00 |
DL TOTAL (I) | 382 289.00 | 294 826.00 | | 382 289.00 |
DU Loans and Debts from Credit Institutions (3) | 134 248.00 | 155 909.00 | | 134 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 573.00 | 134 573.00 | | 134 573.00 |
DX Trade payables and related accounts | 4 212.00 | 1 212.00 | | 4 212.00 |
DY Tax and social security liabilities | 14 213.00 | | | 14 213.00 |
EC TOTAL (IV) | 287 246.00 | 291 694.00 | | 287 246.00 |
EE Grand total (I to V) | 669 534.00 | 586 520.00 | | 669 534.00 |
EG Accrued income and payables due within one year | 175 598.00 | 158 278.00 | | 175 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 134 573.00 | | | 134 573.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 2 862.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | 51 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 520.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 40 677.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 677.00 | 55 677.00 | | 95 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215.00 | 9 119.00 | | 8 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 463.00 | 46 558.00 | | 87 463.00 |
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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 | 528 717.00 | | 157.00 | 528 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 717.00 | | 157.00 | 528 717.00 |
