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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 | 90 896.00 | | 90 896.00 | 90 896.00 |
BJ TOTAL (I) | 639 102.00 | | 639 102.00 | 639 102.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 85 356.00 | | 85 356.00 | 85 356.00 |
CJ TOTAL (II) | 270 402.00 | | 270 402.00 | 270 402.00 |
CO Grand total (0 to V) | 909 504.00 | | 909 504.00 | 909 504.00 |
CU Other investments | 548 206.00 | | 548 206.00 | 548 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 536 113.00 | | | 536 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 525.00 | | | 120 525.00 |
DL TOTAL (I) | 876 638.00 | | | 876 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 4 302.00 | | | 4 302.00 |
DY Tax and social security liabilities | 23 433.00 | | | 23 433.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 32 865.00 | | | 32 865.00 |
EE Grand total (I to V) | 909 504.00 | | | 909 504.00 |
EG Accrued income and payables due within one year | 27 735.00 | | | 27 735.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | 50 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 80 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 432.00 | | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 889.00 | | | 137 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 364.00 | | | 17 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 525.00 | | | 120 525.00 |
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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 | 639 100.00 | 3.00 | | 639 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 103.00 | |
I4 DECREASES Grand Total | | | 639 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 100.00 | 3.00 | | 639 100.00 |
