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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 | 889 652.00 | | 889 652.00 | 889 652.00 |
BJ TOTAL (I) | 1 275 182.00 | | 1 275 182.00 | 1 275 182.00 |
BZ Other receivables | 789 473.00 | | 789 473.00 | 789 473.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 813 767.00 | | 813 767.00 | 813 767.00 |
CO Grand total (0 to V) | 2 088 949.00 | | 2 088 949.00 | 2 088 949.00 |
CU Other investments | 385 530.00 | | 385 530.00 | 385 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 389 348.00 | 1 052 257.00 | | 1 389 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 765.00 | 337 102.00 | | 378 765.00 |
DL TOTAL (I) | 1 768 223.00 | 1 389 458.00 | | 1 768 223.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 558.00 | 3 008.00 | | 316 558.00 |
DY Tax and social security liabilities | 4 153.00 | 25.00 | | 4 153.00 |
EC TOTAL (IV) | 320 726.00 | 3 049.00 | | 320 726.00 |
EE Grand total (I to V) | 2 088 949.00 | 1 392 507.00 | | 2 088 949.00 |
EG Accrued income and payables due within one year | 320 726.00 | 3 049.00 | | 320 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 16.00 | | 15.00 |
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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 | | | 109.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 185.00 | |
GG - OPERATING RESULT (I - II) | | | -185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 455.00 | |
GL Other interest and similar income | | | 23 048.00 | |
GP Total financial income (V) | | | 390 503.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 703.00 | 373 577.00 | | 392 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 939.00 | 36 475.00 | | 13 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 765.00 | 337 102.00 | | 378 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 889 652.00 | | | 889 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 125.00 | 789 473.00 | 889 652.00 | 1 679 125.00 |
