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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 | 173 815.00 | | 173 815.00 | 173 815.00 |
BJ TOTAL (I) | 4 573 815.00 | | 4 573 815.00 | 4 573 815.00 |
CF Cash and cash equivalents | 182 788.00 | | 182 788.00 | 182 788.00 |
CJ TOTAL (II) | 182 788.00 | | 182 788.00 | 182 788.00 |
CN Currency translation adjustments (V) | 76 587.00 | | 76 587.00 | 76 587.00 |
CO Grand total (0 to V) | 4 833 189.00 | | 4 833 189.00 | 4 833 189.00 |
CU Other investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 992 200.00 | 3 729 531.00 | | 3 992 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 721.00 | 662 669.00 | | 700 721.00 |
DL TOTAL (I) | 4 747 921.00 | 4 447 200.00 | | 4 747 921.00 |
DP Provisions for Risks | 76 587.00 | | | 76 587.00 |
DR TOTAL (IV) | 76 587.00 | | | 76 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 137 458.00 | | 7 250.00 |
DX Trade payables and related accounts | 1 356.00 | 30 590.00 | | 1 356.00 |
DY Tax and social security liabilities | 76.00 | 427.00 | | 76.00 |
EC TOTAL (IV) | 8 682.00 | 168 474.00 | | 8 682.00 |
ED (V) | | 16 661.00 | | |
EE Grand total (I to V) | 4 833 189.00 | 4 632 335.00 | | 4 833 189.00 |
EG Accrued income and payables due within one year | 8 682.00 | 168 474.00 | | 8 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 042.00 | |
FR Total operating income (I) | | | 7 042.00 | |
FW Other purchases and external expenses | | | 29 399.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 475.00 | |
GG - OPERATING RESULT (I - II) | | | -22 433.00 | |
GP Total financial income (V) | | | 821 094.00 | |
GU Total financial expenses (VI) | | | 97 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 136.00 | 705 632.00 | | 828 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 415.00 | 42 963.00 | | 127 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 721.00 | 662 669.00 | | 700 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 76 587.00 | | |
7C Grand total | | 76 587.00 | | |
UG - Financial | | 76 587.00 | | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UL Receivables related to investments | 173 815.00 | | | 173 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 815.00 | | 173 815.00 | 173 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682.00 | 8 682.00 | | 8 682.00 |
