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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 | 807 715.00 | | 807 715.00 | 807 715.00 |
BJ TOTAL (I) | 3 903 992.00 | 87 725.00 | 3 816 267.00 | 3 903 992.00 |
BX Customers and related accounts | 109 176.00 | | 109 176.00 | 109 176.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 117 583.00 | | 117 583.00 | 117 583.00 |
CO Grand total (0 to V) | 4 021 575.00 | 87 725.00 | 3 933 850.00 | 4 021 575.00 |
CU Other investments | 3 096 277.00 | 87 725.00 | 3 008 552.00 | 3 096 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 412 749.00 | | | 1 412 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 899.00 | | | 144 899.00 |
DL TOTAL (I) | 1 574 148.00 | | | 1 574 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 444.00 | | | 2 123 444.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 224 627.00 | | | 224 627.00 |
EC TOTAL (IV) | 2 359 702.00 | | | 2 359 702.00 |
EE Grand total (I to V) | 3 933 850.00 | | | 3 933 850.00 |
EG Accrued income and payables due within one year | 2 359 702.00 | | | 2 359 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 980.00 | |
FR Total operating income (I) | | | 270 980.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 165 000.00 | |
GF Total Operating Expenses (II) | | | 171 740.00 | |
GG - OPERATING RESULT (I - II) | | | 99 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 552.00 | |
GP Total financial income (V) | | | 90 771.00 | |
GR Interest and similar expenses | | | 26 170.00 | |
GU Total financial expenses (VI) | | | 26 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 980.00 | | | 270 980.00 |
HK Income tax | 18 942.00 | | | 18 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 751.00 | | | 361 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 852.00 | | | 216 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 899.00 | | | 144 899.00 |
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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 | 2 123 444.00 | 2 123 444.00 | | 2 123 444.00 |
8B Suppliers and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 627.00 | 224 627.00 | | 224 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 546.00 | 115 831.00 | 807 715.00 | 923 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 702.00 | 2 359 702.00 | | 2 359 702.00 |
