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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 573 870.00 | 19 577.00 | 1 554 293.00 | 1 573 870.00 |
BZ Other receivables | 399 152.00 | | 399 152.00 | 399 152.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 404 149.00 | | 404 149.00 | 404 149.00 |
CO Grand total (0 to V) | 1 978 020.00 | 19 577.00 | 1 958 443.00 | 1 978 020.00 |
CU Other investments | 1 573 870.00 | 19 577.00 | 1 554 293.00 | 1 573 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 406 380.00 | 1 232 633.00 | | 1 406 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 679.00 | 173 747.00 | | 440 679.00 |
DL TOTAL (I) | 1 891 059.00 | 1 450 380.00 | | 1 891 059.00 |
DP Provisions for Risks | 57 853.00 | 37 117.00 | | 57 853.00 |
DR TOTAL (IV) | 57 853.00 | 37 117.00 | | 57 853.00 |
DX Trade payables and related accounts | 3 840.00 | 6 474.00 | | 3 840.00 |
DY Tax and social security liabilities | 5 588.00 | | | 5 588.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2.00 | 117 855.00 | | 2.00 |
EC TOTAL (IV) | 9 530.00 | 124 429.00 | | 9 530.00 |
EE Grand total (I to V) | 1 958 443.00 | 1 611 927.00 | | 1 958 443.00 |
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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 | | | 161.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 810.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 468 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 736.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 21 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 588.00 | | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 388.00 | 206 328.00 | | 468 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 709.00 | 32 580.00 | | 27 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 679.00 | 173 747.00 | | 440 679.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 398 466.00 | 398 466.00 | | 398 466.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 152.00 | 399 152.00 | | 399 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530.00 | 9 530.00 | | 9 530.00 |
