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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 | 1 155 143.00 | | 1 155 143.00 | 1 155 143.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 2 459 762.00 | 20 000.00 | 2 439 762.00 | 2 459 762.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 95 224.00 | | 95 224.00 | 95 224.00 |
CJ TOTAL (II) | 104 768.00 | | 104 768.00 | 104 768.00 |
CO Grand total (0 to V) | 2 564 530.00 | 20 000.00 | 2 544 530.00 | 2 564 530.00 |
CU Other investments | 1 295 431.00 | 20 000.00 | 1 275 431.00 | 1 295 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | | | 879 000.00 |
DD Legal reserve (1) | 87 900.00 | | | 87 900.00 |
DG Other reserves | 231 261.00 | | | 231 261.00 |
DH Retained earnings | 843 126.00 | | | 843 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 241.00 | | | 207 241.00 |
DL TOTAL (I) | 2 248 528.00 | | | 2 248 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 883.00 | | | 289 883.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 296 002.00 | | | 296 002.00 |
EE Grand total (I to V) | 2 544 530.00 | | | 2 544 530.00 |
EG Accrued income and payables due within one year | 296 002.00 | | | 296 002.00 |
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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 | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 67 959.00 | |
GF Total Operating Expenses (II) | | | 85 264.00 | |
GG - OPERATING RESULT (I - II) | | | -85 264.00 | |
GH Attributed profit or transferred loss (III) | | | 230 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 536.00 | |
GP Total financial income (V) | | | 83 536.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 959.00 | | | 67 959.00 |
HK Income tax | 21 053.00 | | | 21 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 593.00 | | | 313 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 352.00 | | | 106 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 241.00 | | | 207 241.00 |
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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 | 289 883.00 | 289 883.00 | | 289 883.00 |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 875.00 | 9 544.00 | | 1 173 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 002.00 | 296 002.00 | | 296 002.00 |
