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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 1 023 870.00 | | 1 023 870.00 | 1 023 870.00 |
BX Customers and related accounts | 75 968.00 | | 75 968.00 | 75 968.00 |
BZ Other receivables | 176 742.00 | | 176 742.00 | 176 742.00 |
CF Cash and cash equivalents | 330 658.00 | | 330 658.00 | 330 658.00 |
CJ TOTAL (II) | 583 368.00 | | 583 368.00 | 583 368.00 |
CO Grand total (0 to V) | 1 607 238.00 | | 1 607 238.00 | 1 607 238.00 |
CP Shares due in less than one year | 158 000.00 | | | 158 000.00 |
CU Other investments | 865 870.00 | | 865 870.00 | 865 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 901.00 | 121 542.00 | | 160 901.00 |
DH Retained earnings | 9 276.00 | 9 276.00 | | 9 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 166.00 | 39 359.00 | | 189 166.00 |
DL TOTAL (I) | 1 459 343.00 | 1 270 177.00 | | 1 459 343.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 129.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 440.00 | 79 129.00 | | 130 440.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 15 338.00 | 9 173.00 | | 15 338.00 |
EA Other liabilities | 1 503.00 | 1 503.00 | | 1 503.00 |
EC TOTAL (IV) | 147 894.00 | 89 934.00 | | 147 894.00 |
EE Grand total (I to V) | 1 607 238.00 | 1 360 112.00 | | 1 607 238.00 |
EG Accrued income and payables due within one year | 147 894.00 | 89 934.00 | | 147 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 129.00 | | 15.00 |
EI Including equity loans | 130 440.00 | | | 130 440.00 |
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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 | | | 75 150.00 | |
FJ Net sales | | | 75 150.00 | |
FR Total operating income (I) | | | 75 150.00 | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | 73 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 694.00 | |
GL Other interest and similar income | | | 130 097.00 | |
GP Total financial income (V) | | | 133 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 695.00 | | |
HK Income tax | 17 700.00 | 8 423.00 | | 17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 941.00 | 51 394.00 | | 208 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775.00 | 12 035.00 | | 19 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 166.00 | 39 359.00 | | 189 166.00 |
