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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 | 372 778.00 | | 372 778.00 | 372 778.00 |
BJ TOTAL (I) | 1 767 678.00 | | 1 767 678.00 | 1 767 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 32 813.00 | | 32 813.00 | 32 813.00 |
CO Grand total (0 to V) | 1 800 491.00 | | 1 800 491.00 | 1 800 491.00 |
CU Other investments | 1 394 900.00 | | 1 394 900.00 | 1 394 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 220.00 | 1 387 220.00 | | 1 387 220.00 |
DD Legal reserve (1) | 13 708.00 | 4 236.00 | | 13 708.00 |
DH Retained earnings | 436.00 | -89 523.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 538.00 | 189 431.00 | | 98 538.00 |
DL TOTAL (I) | 1 499 903.00 | 1 491 364.00 | | 1 499 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 147.00 | 95 266.00 | | 270 147.00 |
DX Trade payables and related accounts | 6 041.00 | 1 433.00 | | 6 041.00 |
DY Tax and social security liabilities | 13 600.00 | 14 242.00 | | 13 600.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 300 588.00 | 110 941.00 | | 300 588.00 |
EE Grand total (I to V) | 1 800 491.00 | 1 602 305.00 | | 1 800 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 000.00 | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 2 598.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 43 860.00 | |
FZ Social Security Contributions | | | 22 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 162.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 938.00 | |
GP Total financial income (V) | | | 94 938.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 331.00 | 3 204.00 | | 2 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 538.00 | 189 431.00 | | 98 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 147.00 | 270 147.00 | | 270 147.00 |
8B Suppliers and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 372 778.00 | | | 372 778.00 |
UX Other trade receivables | 2 807.00 | | | 2 807.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 714.00 | 5 936.00 | 372 778.00 | 378 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 588.00 | 300 588.00 | | 300 588.00 |
