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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 | 3 644 751.00 | | 3 644 751.00 | 3 644 751.00 |
BJ TOTAL (I) | 3 662 662.00 | | 3 662 662.00 | 3 662 662.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 2 399.00 | | 2 399.00 | 2 399.00 |
CO Grand total (0 to V) | 3 665 061.00 | | 3 665 061.00 | 3 665 061.00 |
CU Other investments | 17 911.00 | | 17 911.00 | 17 911.00 |
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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 | | 100.00 |
DG Other reserves | | 700 000.00 | | |
DH Retained earnings | 22 996.00 | 7 733.00 | | 22 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 614.00 | 1 465 263.00 | | 2 862 614.00 |
DL TOTAL (I) | 2 886 709.00 | 2 174 096.00 | | 2 886 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 876.00 | | |
DX Trade payables and related accounts | 19 042.00 | 23 384.00 | | 19 042.00 |
DY Tax and social security liabilities | 759 310.00 | 2 048.00 | | 759 310.00 |
EC TOTAL (IV) | 778 352.00 | 275 307.00 | | 778 352.00 |
EE Grand total (I to V) | 3 665 061.00 | 2 449 403.00 | | 3 665 061.00 |
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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 | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 272.00 | |
GG - OPERATING RESULT (I - II) | | | -27 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 255 453.00 | |
GL Other interest and similar income | | | 104 347.00 | |
GP Total financial income (V) | | | 4 359 799.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 467 278.00 | 703 114.00 | | 1 467 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 799.00 | 2 417 734.00 | | 4 359 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 186.00 | 952 471.00 | | 1 497 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 614.00 | 1 465 263.00 | | 2 862 614.00 |
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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 | 2 335 963.00 | | 2 905 453.00 | 2 335 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578 754.00 | 3 662 662.00 | |
I4 DECREASES Grand Total | | 1 578 754.00 | 3 662 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 963.00 | | 2 905 453.00 | 2 335 963.00 |
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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 | 19 042.00 | 19 042.00 | | 19 042.00 |
8E Income Taxes | 759 310.00 | 759 310.00 | | 759 310.00 |
UL Receivables related to investments | 3 644 751.00 | 2 905 452.00 | | 3 644 751.00 |
VK Loans repaid during the year | 249 876.00 | | | 249 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 751.00 | 2 905 452.00 | 739 299.00 | 3 644 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 352.00 | 778 352.00 | | 778 352.00 |
