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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 | 327 659.00 | | 327 659.00 | 327 659.00 |
BJ TOTAL (I) | 2 575 914.00 | | 2 575 914.00 | 2 575 914.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 42 655.00 | | 42 655.00 | 42 655.00 |
CJ TOTAL (II) | 59 044.00 | | 59 044.00 | 59 044.00 |
CO Grand total (0 to V) | 2 634 959.00 | | 2 634 959.00 | 2 634 959.00 |
CU Other investments | 2 248 255.00 | | 2 248 255.00 | 2 248 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DD Legal reserve (1) | 28 021.00 | 11 809.00 | | 28 021.00 |
DG Other reserves | 108 020.00 | | | 108 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 510.00 | 324 232.00 | | 263 510.00 |
DL TOTAL (I) | 2 427 552.00 | 2 364 041.00 | | 2 427 552.00 |
DU Loans and Debts from Credit Institutions (3) | 191 804.00 | | | 191 804.00 |
DX Trade payables and related accounts | 3 900.00 | 3 500.00 | | 3 900.00 |
DY Tax and social security liabilities | 11 702.00 | 15 131.00 | | 11 702.00 |
EC TOTAL (IV) | 207 406.00 | 18 631.00 | | 207 406.00 |
EE Grand total (I to V) | 2 634 959.00 | 2 382 672.00 | | 2 634 959.00 |
EG Accrued income and payables due within one year | 44 023.00 | 18 631.00 | | 44 023.00 |
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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 | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 20 615.00 | |
GG - OPERATING RESULT (I - II) | | | -20 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 740.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 266 783.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 755.00 | -13 069.00 | | -17 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 510.00 | 324 232.00 | | 263 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 191 805.00 | 28 422.00 | 114 838.00 | 191 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 406.00 | 44 023.00 | 114 838.00 | 207 406.00 |
