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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 | 5 094 585.00 | | 5 094 585.00 | 5 094 585.00 |
BJ TOTAL (I) | 5 094 585.00 | | 5 094 585.00 | 5 094 585.00 |
CF Cash and cash equivalents | 6 118 658.00 | | 6 118 658.00 | 6 118 658.00 |
CJ TOTAL (II) | 6 118 658.00 | | 6 118 658.00 | 6 118 658.00 |
CO Grand total (0 to V) | 11 213 243.00 | | 11 213 243.00 | 11 213 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 001.00 | 5 600 001.00 | | 5 920 001.00 |
DD Legal reserve (1) | 57 564.00 | | | 57 564.00 |
DH Retained earnings | 87 305.00 | | | 87 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090 917.00 | 1 151 269.00 | | 4 090 917.00 |
DL TOTAL (I) | 8 853 387.00 | 6 751 270.00 | | 8 853 387.00 |
DQ Provisions for Expenses | 1 007 670.00 | 538 610.00 | | 1 007 670.00 |
DR TOTAL (IV) | 1 007 670.00 | 538 610.00 | | 1 007 670.00 |
DX Trade payables and related accounts | 21 548.00 | 28 960.00 | | 21 548.00 |
DY Tax and social security liabilities | 1 330 638.00 | 606 606.00 | | 1 330 638.00 |
EC TOTAL (IV) | 1 352 186.00 | 635 566.00 | | 1 352 186.00 |
EE Grand total (I to V) | 11 213 243.00 | 7 925 446.00 | | 11 213 243.00 |
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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 | | | -47 436.00 | |
FX Taxes, duties, and similar payments | | | -15 068.00 | |
FY Salaries and Wages | | | -102 763.00 | |
FZ Social Security Contributions | | | -38 986.00 | |
GF Total Operating Expenses (II) | | | -204 253.00 | |
GG - OPERATING RESULT (I - II) | | | -204 252.00 | |
GP Total financial income (V) | | | 7 628 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 628 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -181.00 | | | -181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | -3 332 980.00 | 1 110 494.00 | | -3 332 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 331.00 | 2 358 375.00 | | 7 628 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 414.00 | 1 207 106.00 | | 3 537 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090 917.00 | 1 151 269.00 | | 4 090 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 538 610.00 | 1 007 670.00 | -538 610.00 | 538 610.00 |
7C Grand total | 538 610.00 | 1 007 670.00 | -538 610.00 | 538 610.00 |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 638.00 | 1 330 638.00 | | 1 330 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 186.00 | 1 352 186.00 | | 1 352 186.00 |
