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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 | 2 803 432.00 | | 2 803 432.00 | 2 803 432.00 |
BJ TOTAL (I) | 3 357 908.00 | | 3 357 908.00 | 3 357 908.00 |
CF Cash and cash equivalents | 252 922.00 | | 252 922.00 | 252 922.00 |
CJ TOTAL (II) | 252 922.00 | | 252 922.00 | 252 922.00 |
CO Grand total (0 to V) | 3 610 828.00 | | 3 610 828.00 | 3 610 828.00 |
CU Other investments | 554 476.00 | | 554 476.00 | 554 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 512.00 | 90 542.00 | | 43 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 698.00 | -47 030.00 | | 2 396 698.00 |
DL TOTAL (I) | 2 449 010.00 | 52 312.00 | | 2 449 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 293.00 | 1 050 032.00 | | 19 293.00 |
DX Trade payables and related accounts | 12 501.00 | 12 478.00 | | 12 501.00 |
DY Tax and social security liabilities | 1 130 026.00 | 12 388.00 | | 1 130 026.00 |
EC TOTAL (IV) | 1 161 819.00 | 1 074 896.00 | | 1 161 819.00 |
EE Grand total (I to V) | 3 610 829.00 | 1 127 208.00 | | 3 610 829.00 |
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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 | | | 10 211.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 10 385.00 | |
GG - OPERATING RESULT (I - II) | | | -10 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574 374.00 | |
GP Total financial income (V) | | | 3 574 374.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153 562.00 | 23 535.00 | | 1 153 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 374.00 | 9 413.00 | | 3 574 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 676.00 | 56 443.00 | | 1 177 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 698.00 | -47 030.00 | | 2 396 698.00 |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
VI Group and Associates | 19 293.00 | 19 293.00 | | 19 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 026.00 | 1 130 026.00 | | 1 130 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | | 2 803 432.00 | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 820.00 | 1 161 820.00 | | 1 161 820.00 |
