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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 | 913 324.00 | | 913 324.00 | 913 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 934 322.00 | | 934 322.00 | 934 322.00 |
BZ Other receivables | 473 088.00 | | 473 088.00 | 473 088.00 |
CD Marketable securities | 53 731.00 | | 53 731.00 | 53 731.00 |
CF Cash and cash equivalents | 55 178.00 | | 55 178.00 | 55 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 998.00 | | 581 998.00 | 581 998.00 |
CO Grand total (0 to V) | 1 516 320.00 | | 1 516 320.00 | 1 516 320.00 |
CU Other investments | 20 983.00 | | 20 983.00 | 20 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 747 770.00 | 726 825.00 | | 747 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 363.00 | 20 945.00 | | 609 363.00 |
DL TOTAL (I) | 1 359 332.00 | 749 970.00 | | 1 359 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | 49 863.00 | | 15 011.00 |
DX Trade payables and related accounts | 2 535.00 | 3 573.00 | | 2 535.00 |
DY Tax and social security liabilities | 139 441.00 | 9 329.00 | | 139 441.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 156 987.00 | 69 769.00 | | 156 987.00 |
EE Grand total (I to V) | 1 516 320.00 | 819 738.00 | | 1 516 320.00 |
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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 | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 5 924.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 18 013.00 | |
GG - OPERATING RESULT (I - II) | | | -18 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 020.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 47 264.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732 907.00 | | | 732 907.00 |
HD Total exceptional income (VII) | 732 907.00 | | | 732 907.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 68 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 907.00 | -68 000.00 | | 717 907.00 |
HK Income tax | 137 794.00 | | | 137 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 363.00 | 20 945.00 | | 609 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 011.00 | 15 011.00 | | 15 011.00 |
8B Suppliers and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
UL Receivables related to investments | 913 324.00 | | | 913 324.00 |
VK Loans repaid during the year | 34 851.00 | | | 34 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 412.00 | 473 088.00 | 913 324.00 | 1 386 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 987.00 | 156 987.00 | | 156 987.00 |
