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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 5 223 195.00 | | 5 223 195.00 | 5 223 195.00 |
CJ TOTAL (II) | 5 223 195.00 | | 5 223 195.00 | 5 223 195.00 |
CO Grand total (0 to V) | 5 226 958.00 | | 5 226 958.00 | 5 226 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598 323.00 | 1 873 649.00 | | 4 598 323.00 |
DL TOTAL (I) | 4 599 423.00 | 1 874 649.00 | | 4 599 423.00 |
DP Provisions for Risks | 74.00 | | | 74.00 |
DR TOTAL (IV) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 12 600.00 | 2 688.00 | | 12 600.00 |
DY Tax and social security liabilities | | 63 910.00 | | |
EA Other liabilities | 614 860.00 | 474 690.00 | | 614 860.00 |
EC TOTAL (IV) | 627 460.00 | 541 288.00 | | 627 460.00 |
EE Grand total (I to V) | 5 226 958.00 | 2 415 937.00 | | 5 226 958.00 |
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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 | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 305.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 108.00 | |
GL Other interest and similar income | | | 11 853.00 | |
GP Total financial income (V) | | | 239 962.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 556 764.00 | 1 395 804.00 | | 4 556 764.00 |
HD Total exceptional income (VII) | 4 556 764.00 | 1 395 804.00 | | 4 556 764.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556 210.00 | 1 395 804.00 | | 4 556 210.00 |
HK Income tax | 186 082.00 | 63 910.00 | | 186 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 726.00 | 1 945 032.00 | | 4 796 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 402.00 | 71 383.00 | | 198 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598 323.00 | 1 873 649.00 | | 4 598 323.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VC Group and associates | 3 448 767.00 | | | 3 448 767.00 |
VI Group and Associates | 614 860.00 | 614 860.00 | | 614 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 253.00 | | | 1 772 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 195.00 | 5 223 195.00 | | 5 223 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 460.00 | 627 460.00 | | 627 460.00 |
