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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 | 393 626.00 | | 393 626.00 | 393 626.00 |
BJ TOTAL (I) | 447 626.00 | | 447 626.00 | 447 626.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 136 335.00 | | 136 335.00 | 136 335.00 |
CJ TOTAL (II) | 138 113.00 | | 138 113.00 | 138 113.00 |
CO Grand total (0 to V) | 585 739.00 | | 585 739.00 | 585 739.00 |
CP Shares due in less than one year | 393 626.00 | | | 393 626.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 725.00 | 61 149.00 | | 94 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 438.00 | 33 576.00 | | 39 438.00 |
DL TOTAL (I) | 138 314.00 | 98 875.00 | | 138 314.00 |
DU Loans and Debts from Credit Institutions (3) | 379 697.00 | 387 602.00 | | 379 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 400.00 | 3 200.00 | | 3 400.00 |
DY Tax and social security liabilities | 2 993.00 | 6 149.00 | | 2 993.00 |
EA Other liabilities | 6 335.00 | 28 349.00 | | 6 335.00 |
EC TOTAL (IV) | 447 425.00 | 480 300.00 | | 447 425.00 |
EE Grand total (I to V) | 585 739.00 | 579 176.00 | | 585 739.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FR Total operating income (I) | | | 165 600.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 108 419.00 | |
FZ Social Security Contributions | | | 42 301.00 | |
GF Total Operating Expenses (II) | | | 168 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 83 308.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 38 060.00 | | | 38 060.00 |
HH Total exceptional expenses (VIII) | 38 060.00 | | | 38 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 060.00 | 1 142.00 | | -38 060.00 |
HK Income tax | -3 554.00 | 3 554.00 | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 908.00 | 181 542.00 | | 248 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 470.00 | 147 966.00 | | 209 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 438.00 | 33 576.00 | | 39 438.00 |
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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 | 262 317.00 | | 185 308.00 | 262 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 626.00 | |
I4 DECREASES Grand Total | | | 447 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 317.00 | | 185 308.00 | 262 317.00 |
