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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 | 4 244.00 | 3 317.00 | 927.00 | 4 244.00 |
BB Receivables related to investments | 280 980.00 | | 280 980.00 | 280 980.00 |
BJ TOTAL (I) | 825 664.00 | 3 317.00 | 822 347.00 | 825 664.00 |
BZ Other receivables | 435 420.00 | | 435 420.00 | 435 420.00 |
CF Cash and cash equivalents | 89 282.00 | | 89 282.00 | 89 282.00 |
CJ TOTAL (II) | 524 701.00 | | 524 701.00 | 524 701.00 |
CO Grand total (0 to V) | 1 350 365.00 | 3 317.00 | 1 347 048.00 | 1 350 365.00 |
CU Other investments | 540 440.00 | | 540 440.00 | 540 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 244.00 | 1 244.00 | | 1 244.00 |
DH Retained earnings | 1 186 230.00 | 784 966.00 | | 1 186 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 607.00 | 436 558.00 | | 134 607.00 |
DL TOTAL (I) | 1 327 081.00 | 1 227 768.00 | | 1 327 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 22 551.00 | | 7 421.00 |
DX Trade payables and related accounts | 12 330.00 | 3 690.00 | | 12 330.00 |
DY Tax and social security liabilities | 216.00 | 2 899.00 | | 216.00 |
EC TOTAL (IV) | 19 968.00 | 29 140.00 | | 19 968.00 |
EE Grand total (I to V) | 1 347 048.00 | 1 256 909.00 | | 1 347 048.00 |
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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 | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | -2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 15 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 649.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 855.00 | 534 740.00 | | 108 855.00 |
HD Total exceptional income (VII) | 108 855.00 | 534 740.00 | | 108 855.00 |
HE Exceptional expenses on management operations | 90.00 | 1 075.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | 89 007.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 90 083.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 764.00 | 444 657.00 | | 106 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 504.00 | 543 431.00 | | 152 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 897.00 | 106 873.00 | | 17 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 607.00 | 436 558.00 | | 134 607.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 420.00 | 435 420.00 | | 435 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 968.00 | 19 968.00 | | 19 968.00 |
