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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 | 2 362 864.00 | | 2 362 864.00 | 2 362 864.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 648 192.00 | | 9 648 192.00 | 9 648 192.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 685 379.00 | | 685 379.00 | 685 379.00 |
CJ TOTAL (II) | 687 048.00 | | 687 048.00 | 687 048.00 |
CO Grand total (0 to V) | 10 335 241.00 | | 10 335 241.00 | 10 335 241.00 |
CU Other investments | 7 285 308.00 | | 7 285 308.00 | 7 285 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | -23 865.00 | | | -23 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 397.00 | | | 79 397.00 |
DL TOTAL (I) | 9 055 532.00 | | | 9 055 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 695.00 | | | 213 695.00 |
DX Trade payables and related accounts | 7 544.00 | | | 7 544.00 |
DY Tax and social security liabilities | 182 152.00 | | | 182 152.00 |
EA Other liabilities | 876 317.00 | | | 876 317.00 |
EC TOTAL (IV) | 1 279 708.00 | | | 1 279 708.00 |
EE Grand total (I to V) | 10 335 241.00 | | | 10 335 241.00 |
EG Accrued income and payables due within one year | 1 279 708.00 | | | 1 279 708.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 851.00 | | 247 851.00 | 247 851.00 |
FJ Net sales | 247 851.00 | | 247 851.00 | 247 851.00 |
FR Total operating income (I) | | | 247 851.00 | |
FW Other purchases and external expenses | | | 15 349.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 95 330.00 | |
FZ Social Security Contributions | | | 41 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 011.00 | |
GG - OPERATING RESULT (I - II) | | | 94 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 15 885.00 | | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 339.00 | | | 248 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 941.00 | | | 168 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 397.00 | | | 79 397.00 |
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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 | 213 695.00 | 213 695.00 | | 213 695.00 |
8B Suppliers and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 317.00 | 876 317.00 | | 876 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 152.00 | 182 152.00 | | 182 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 533.00 | 1 669.00 | 2 362 864.00 | 2 364 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 708.00 | 1 279 708.00 | | 1 279 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
