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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 | 337 999.00 | | 337 999.00 | 337 999.00 |
BJ TOTAL (I) | 2 438 074.00 | | 2 438 074.00 | 2 438 074.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 12 548.00 | | 12 548.00 | 12 548.00 |
CO Grand total (0 to V) | 2 450 622.00 | | 2 450 622.00 | 2 450 622.00 |
CU Other investments | 2 100 075.00 | | 2 100 075.00 | 2 100 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
DD Legal reserve (1) | 13 073.00 | 6 194.00 | | 13 073.00 |
DE Statutory or contractual reserves | 248 388.00 | 117 686.00 | | 248 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 954.00 | 137 581.00 | | 86 954.00 |
DL TOTAL (I) | 2 355 415.00 | 2 268 461.00 | | 2 355 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 115.00 | 123 723.00 | | 93 115.00 |
DX Trade payables and related accounts | 1 650.00 | 2 220.00 | | 1 650.00 |
DY Tax and social security liabilities | 442.00 | 8 327.00 | | 442.00 |
EC TOTAL (IV) | 95 207.00 | 137 079.00 | | 95 207.00 |
EE Grand total (I to V) | 2 450 622.00 | 2 405 540.00 | | 2 450 622.00 |
EG Accrued income and payables due within one year | 95 207.00 | 137 079.00 | | 95 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 809.00 | | |
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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 | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | -87.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 767.00 | |
GP Total financial income (V) | | | 112 767.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 617.00 | 26 401.00 | | 23 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 767.00 | 166 627.00 | | 112 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 813.00 | 29 046.00 | | 25 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 954.00 | 137 581.00 | | 86 954.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 337 999.00 | | | 337 999.00 |
VC Group and associates | 8 625.00 | | | 8 625.00 |
VI Group and Associates | 93 115.00 | 93 115.00 | | 93 115.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 427.00 | 10 428.00 | 337 999.00 | 348 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 207.00 | 95 207.00 | | 95 207.00 |
