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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 | 6 061 926.00 | 388 000.00 | 5 673 926.00 | 6 061 926.00 |
BJ TOTAL (I) | 6 061 926.00 | 388 000.00 | 5 673 926.00 | 6 061 926.00 |
BZ Other receivables | 66 622.00 | | 66 622.00 | 66 622.00 |
CF Cash and cash equivalents | 20 350.00 | | 20 350.00 | 20 350.00 |
CJ TOTAL (II) | 86 972.00 | | 86 972.00 | 86 972.00 |
CO Grand total (0 to V) | 6 148 898.00 | 388 000.00 | 5 760 898.00 | 6 148 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 500.00 | 2 365 500.00 | | 2 365 500.00 |
DD Legal reserve (1) | 42 988.00 | | | 42 988.00 |
DG Other reserves | 816 774.00 | | | 816 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 090.00 | 859 763.00 | | 476 090.00 |
DL TOTAL (I) | 3 701 353.00 | 3 225 263.00 | | 3 701 353.00 |
DX Trade payables and related accounts | 6 079.00 | 5 607.00 | | 6 079.00 |
EC TOTAL (IV) | 2 059 545.00 | 2 324 725.00 | | 2 059 545.00 |
EE Grand total (I to V) | 5 760 898.00 | 5 549 988.00 | | 5 760 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 000.00 | |
GP Total financial income (V) | | | 508 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 867.00 | |
GU Total financial expenses (VI) | | | 34 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 616.00 | 4 296.00 | | -8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 868.00 | 1 499 938.00 | | 508 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 777.00 | 640 175.00 | | 32 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 090.00 | 859 763.00 | | 476 090.00 |
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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 | 53 710.00 | 53 710.00 | | 53 710.00 |
8B Suppliers and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 622.00 | 66 622.00 | | 66 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 545.00 | 390 823.00 | 1 324 299.00 | 2 059 545.00 |
