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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 | 1 105 001.00 | | 1 105 001.00 | 1 105 001.00 |
BJ TOTAL (I) | 1 105 001.00 | | 1 105 001.00 | 1 105 001.00 |
BZ Other receivables | 67 427.00 | | 67 427.00 | 67 427.00 |
CD Marketable securities | 230 916.00 | | 230 916.00 | 230 916.00 |
CF Cash and cash equivalents | 208 222.00 | | 208 222.00 | 208 222.00 |
CJ TOTAL (II) | 506 565.00 | | 506 565.00 | 506 565.00 |
CO Grand total (0 to V) | 1 611 565.00 | | 1 611 565.00 | 1 611 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 659 111.00 | 623 826.00 | | 659 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 655.00 | 35 284.00 | | 62 655.00 |
DL TOTAL (I) | 1 401 616.00 | 1 338 961.00 | | 1 401 616.00 |
DU Loans and Debts from Credit Institutions (3) | 58 464.00 | 94 381.00 | | 58 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 899.00 | | |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | | 18 666.00 | | |
EA Other liabilities | 151 066.00 | 180 564.00 | | 151 066.00 |
EC TOTAL (IV) | 209 950.00 | 335 929.00 | | 209 950.00 |
EE Grand total (I to V) | 1 611 565.00 | 1 674 890.00 | | 1 611 565.00 |
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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 | | | 2 628.00 | |
FZ Social Security Contributions | | | -725.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GP Total financial income (V) | | | 45 341.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 140.00 | 19 913.00 | | -2 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 655.00 | 35 284.00 | | 62 655.00 |
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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 | 1 105 001.00 | | | 1 105 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 001.00 | |
I4 DECREASES Grand Total | | | 1 105 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 001.00 | | | 1 105 001.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 066.00 | 151 066.00 | | 151 066.00 |
VH Loans with a maturity of more than one year at origin | 58 464.00 | 37 467.00 | 20 997.00 | 58 464.00 |
VK Loans repaid during the year | 35 162.00 | | | 35 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 427.00 | 67 427.00 | | 67 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 950.00 | 188 953.00 | 20 997.00 | 209 950.00 |
