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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 | | | | |
BJ TOTAL (I) | 7 601 150.00 | | 7 601 150.00 | 7 601 150.00 |
BZ Other receivables | 12 549 446.00 | | 12 549 446.00 | 12 549 446.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 12 558 370.00 | | 12 558 370.00 | 12 558 370.00 |
CO Grand total (0 to V) | 20 159 521.00 | | 20 159 521.00 | 20 159 521.00 |
CU Other investments | 7 601 150.00 | | 7 601 150.00 | 7 601 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 434 355.00 | 10 434 355.00 | | 10 434 355.00 |
DD Legal reserve (1) | 1 043 435.00 | 1 043 435.00 | | 1 043 435.00 |
DH Retained earnings | 6 325 686.00 | 6 332 077.00 | | 6 325 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 625.00 | 2 183 113.00 | | 1 869 625.00 |
DL TOTAL (I) | 19 673 102.00 | 19 992 980.00 | | 19 673 102.00 |
DX Trade payables and related accounts | 33 660.00 | 33 203.00 | | 33 660.00 |
DY Tax and social security liabilities | 452 759.00 | 901 256.00 | | 452 759.00 |
EC TOTAL (IV) | 486 419.00 | 934 459.00 | | 486 419.00 |
EE Grand total (I to V) | 20 159 521.00 | 20 927 440.00 | | 20 159 521.00 |
EG Accrued income and payables due within one year | | 934 459.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 214.00 | |
FW Other purchases and external expenses | | | 35 314.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 35 442.00 | |
GG - OPERATING RESULT (I - II) | | | -35 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 640.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 1 806 221.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 127.00 | 125 317.00 | | -99 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 435.00 | 2 344 612.00 | | 1 806 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -63 189.00 | 161 499.00 | | -63 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 625.00 | 2 183 113.00 | | 1 869 625.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8E Income Taxes | 452 759.00 | 452 759.00 | | 452 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 419.00 | 486 419.00 | | 486 419.00 |
