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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 | 20 856.00 | | 20 856.00 | 20 856.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 54 256.00 | | 54 256.00 | 54 256.00 |
BX Customers and related accounts | 33 745.00 | | 33 745.00 | 33 745.00 |
BZ Other receivables | 1 458 707.00 | | 1 458 707.00 | 1 458 707.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 499 851.00 | | 1 499 851.00 | 1 499 851.00 |
CO Grand total (0 to V) | 1 554 107.00 | | 1 554 107.00 | 1 554 107.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 311 950.00 | 583 660.00 | | 311 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 805.00 | -271 710.00 | | 166 805.00 |
DL TOTAL (I) | 484 255.00 | 317 450.00 | | 484 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 277.00 | 1 014 277.00 | | 1 049 277.00 |
DX Trade payables and related accounts | 4 145.00 | 5 126.00 | | 4 145.00 |
DY Tax and social security liabilities | 16 430.00 | 13 883.00 | | 16 430.00 |
EC TOTAL (IV) | 1 069 852.00 | 1 033 286.00 | | 1 069 852.00 |
EE Grand total (I to V) | 1 554 107.00 | 1 350 736.00 | | 1 554 107.00 |
EG Accrued income and payables due within one year | 1 069 852.00 | 1 033 286.00 | | 1 069 852.00 |
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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 | 97 180.00 | | 97 180.00 | 97 180.00 |
FJ Net sales | 97 180.00 | | 97 180.00 | 97 180.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 186.00 | |
FW Other purchases and external expenses | | | 31 396.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 52 697.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 103 838.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 914.00 | |
GP Total financial income (V) | | | 221 914.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 46 569.00 | 35.00 | | 46 569.00 |
HH Total exceptional expenses (VIII) | 46 569.00 | 35.00 | | 46 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 569.00 | -35.00 | | -46 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 100.00 | 142 184.00 | | 319 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 295.00 | 413 895.00 | | 152 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 805.00 | -271 710.00 | | 166 805.00 |
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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 | 54 256.00 | | | 54 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 256.00 | |
I4 DECREASES Grand Total | | | 54 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 256.00 | | | 54 256.00 |
