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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 | 4 988 681.00 | | 4 988 681.00 | 4 988 681.00 |
BJ TOTAL (I) | 5 056 685.00 | | 5 056 685.00 | 5 056 685.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 473 121.00 | | 473 121.00 | 473 121.00 |
CJ TOTAL (II) | 474 709.00 | | 474 709.00 | 474 709.00 |
CO Grand total (0 to V) | 5 531 394.00 | | 5 531 394.00 | 5 531 394.00 |
CU Other investments | 68 004.00 | | 68 004.00 | 68 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 820 444.00 | 1 774 094.00 | | 1 820 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 020.00 | 46 350.00 | | 1 457 020.00 |
DL TOTAL (I) | 3 304 964.00 | 1 847 944.00 | | 3 304 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 881.00 | 5 472 314.00 | | 2 165 881.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 57 549.00 | | | 57 549.00 |
EC TOTAL (IV) | 2 226 430.00 | 5 473 814.00 | | 2 226 430.00 |
EE Grand total (I to V) | 5 531 394.00 | 7 321 758.00 | | 5 531 394.00 |
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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 | | | 49 726.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 49 945.00 | |
GG - OPERATING RESULT (I - II) | | | -49 945.00 | |
GL Other interest and similar income | | | 427 747.00 | |
GP Total financial income (V) | | | 427 747.00 | |
GR Interest and similar expenses | | | 427 747.00 | |
GU Total financial expenses (VI) | | | 427 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 565 013.00 | 52 071.00 | | 1 565 013.00 |
HD Total exceptional income (VII) | 1 565 013.00 | 52 071.00 | | 1 565 013.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564 514.00 | 52 071.00 | | 1 564 514.00 |
HK Income tax | 57 549.00 | | | 57 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 760.00 | 503 673.00 | | 1 992 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 740.00 | 457 323.00 | | 535 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 020.00 | 46 350.00 | | 1 457 020.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227.00 | 2 227.00 | | 2 227.00 |
