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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 518 956.00 | | 2 518 956.00 | 2 518 956.00 |
BZ Other receivables | 834 826.00 | | 834 826.00 | 834 826.00 |
CF Cash and cash equivalents | 10 551 693.00 | | 10 551 693.00 | 10 551 693.00 |
CJ TOTAL (II) | 11 386 519.00 | | 11 386 519.00 | 11 386 519.00 |
CO Grand total (0 to V) | 13 905 476.00 | | 13 905 476.00 | 13 905 476.00 |
CU Other investments | 2 518 801.00 | | 2 518 801.00 | 2 518 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 944.00 | 2 388 944.00 | | 2 388 944.00 |
DD Legal reserve (1) | 238 894.00 | 218 128.00 | | 238 894.00 |
DH Retained earnings | 971.00 | 221.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 366.00 | 8 212 607.00 | | 2 198 366.00 |
DL TOTAL (I) | 4 827 175.00 | 10 819 901.00 | | 4 827 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 494.00 | | | 877 494.00 |
DX Trade payables and related accounts | 9 770.00 | 7 650.00 | | 9 770.00 |
DY Tax and social security liabilities | | 489 453.00 | | |
EA Other liabilities | 8 191 037.00 | | | 8 191 037.00 |
EC TOTAL (IV) | 9 078 301.00 | 497 103.00 | | 9 078 301.00 |
EE Grand total (I to V) | 13 905 476.00 | 11 317 004.00 | | 13 905 476.00 |
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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 | | | 24 009.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 24 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099 881.00 | |
GP Total financial income (V) | | | 3 099 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 877 439.00 | 847 605.00 | | 877 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 881.00 | 9 078 371.00 | | 3 099 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 515.00 | 865 763.00 | | 901 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 366.00 | 8 212 607.00 | | 2 198 366.00 |
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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 | 2 518 956.00 | | | 2 518 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 956.00 | |
I4 DECREASES Grand Total | | | 2 518 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 956.00 | | | 2 518 956.00 |
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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191 037.00 | 8 191 037.00 | | 8 191 037.00 |
UT Other financial assets | 155.00 | | | 155.00 |
VC Group and associates | 834 826.00 | | | 834 826.00 |
VI Group and Associates | 877 494.00 | 877 494.00 | | 877 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 981.00 | 834 981.00 | | 834 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078 301.00 | 9 078 301.00 | | 9 078 301.00 |
