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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 | 632 816.00 | | 632 816.00 | 632 816.00 |
BJ TOTAL (I) | 2 322 218.00 | | 2 322 218.00 | 2 322 218.00 |
BZ Other receivables | 94 885.00 | | 94 885.00 | 94 885.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 113 162.00 | | 113 162.00 | 113 162.00 |
CO Grand total (0 to V) | 2 435 380.00 | | 2 435 380.00 | 2 435 380.00 |
CU Other investments | 1 689 402.00 | | 1 689 402.00 | 1 689 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 835 456.00 | 1 385 780.00 | | 1 835 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 368.00 | 449 675.00 | | 360 368.00 |
DL TOTAL (I) | 2 204 208.00 | 1 843 840.00 | | 2 204 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 793.00 | 186 905.00 | | 222 793.00 |
DX Trade payables and related accounts | 2 870.00 | 1 435.00 | | 2 870.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
EC TOTAL (IV) | 231 171.00 | 193 848.00 | | 231 171.00 |
EE Grand total (I to V) | 2 435 380.00 | 2 037 689.00 | | 2 435 380.00 |
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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 | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -32 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -31 946.00 | |
GG - OPERATING RESULT (I - II) | | | 30 022.00 | |
GP Total financial income (V) | | | 15 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 814.00 | 218 014.00 | | 254 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 368.00 | 449 675.00 | | 360 368.00 |
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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 | 1 266 138.00 | | | 1 266 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 218.00 | |
I4 DECREASES Grand Total | | | 2 322 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 138.00 | | | 1 266 138.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 503.00 | 5 506.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 793.00 | 222 793.00 | | 222 793.00 |
UL Receivables related to investments | 632 816.00 | | | 632 816.00 |
UX Other trade receivables | 94 885.00 | | | 94 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 701.00 | 94 885.00 | 632 816.00 | 727 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 171.00 | 231 171.00 | | 231 171.00 |
