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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 670 962.00 | | 670 962.00 | 670 962.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 187 146.00 | | 1 187 146.00 | 1 187 146.00 |
CO Grand total (0 to V) | 1 438 146.00 | | 1 438 146.00 | 1 438 146.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 23 752.00 | | 24 500.00 |
DG Other reserves | 102 203.00 | 509.00 | | 102 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 918.00 | 146 742.00 | | 205 918.00 |
DL TOTAL (I) | 577 621.00 | 416 003.00 | | 577 621.00 |
DU Loans and Debts from Credit Institutions (3) | 349 075.00 | | | 349 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 599.00 | 115 659.00 | | 483 599.00 |
DX Trade payables and related accounts | 2 580.00 | 5 503.00 | | 2 580.00 |
DY Tax and social security liabilities | 9 790.00 | 2 402.00 | | 9 790.00 |
EB Prepaid income (2) | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 860 524.00 | 123 564.00 | | 860 524.00 |
EE Grand total (I to V) | 1 438 146.00 | 539 567.00 | | 1 438 146.00 |
EG Accrued income and payables due within one year | 860 524.00 | 123 564.00 | | 860 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 075.00 | | | 349 075.00 |
EI Including equity loans | 483 599.00 | | | 483 599.00 |
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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 | 26 468.00 | | 26 468.00 | 26 468.00 |
FJ Net sales | 26 468.00 | | 26 468.00 | 26 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 457.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
FY Salaries and Wages | | | 22 282.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 800.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GP Total financial income (V) | | | 217 956.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HK Income tax | 4 274.00 | 2 402.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 468.00 | 152 628.00 | | 246 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 550.00 | 5 886.00 | | 40 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 918.00 | 146 742.00 | | 205 918.00 |
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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 | 251 000.00 | | | 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
