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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 | 767 332.00 | | 767 332.00 | 767 332.00 |
BJ TOTAL (I) | 768 916.00 | | 768 916.00 | 768 916.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 4 559.00 | | 4 559.00 | 4 559.00 |
CO Grand total (0 to V) | 773 476.00 | | 773 476.00 | 773 476.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 639 493.00 | | | 639 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 742.00 | | | 101 742.00 |
DL TOTAL (I) | 750 036.00 | | | 750 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 901.00 | | | 18 901.00 |
DX Trade payables and related accounts | 2 285.00 | | | 2 285.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 23 440.00 | | | 23 440.00 |
EE Grand total (I to V) | 773 476.00 | | | 773 476.00 |
EG Accrued income and payables due within one year | 23 440.00 | | | 23 440.00 |
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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 | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 641.00 | |
GG - OPERATING RESULT (I - II) | | | -31 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 154.00 | |
GL Other interest and similar income | | | 14 768.00 | |
GP Total financial income (V) | | | 187 923.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 111.00 | | | 7 111.00 |
HK Income tax | 54 346.00 | | | 54 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 923.00 | | | 187 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 180.00 | | | 86 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 742.00 | | | 101 742.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
UL Receivables related to investments | 767 332.00 | | | 767 332.00 |
VI Group and Associates | 18 901.00 | 18 901.00 | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 349.00 | | 767 349.00 | 767 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440.00 | 23 440.00 | | 23 440.00 |
