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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 | 1 699 473.00 | 3 730.00 | 1 695 743.00 | 1 699 473.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 1 702 034.00 | 3 730.00 | 1 698 304.00 | 1 702 034.00 |
BZ Other receivables | 395 573.00 | 19 638.00 | 375 936.00 | 395 573.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 415 574.00 | 19 638.00 | 395 936.00 | 415 574.00 |
CO Grand total (0 to V) | 2 117 608.00 | 23 368.00 | 2 094 240.00 | 2 117 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 632 012.00 | 1 541 130.00 | | 1 632 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 803.00 | 165 882.00 | | 345 803.00 |
DL TOTAL (I) | 1 978 254.00 | 1 707 452.00 | | 1 978 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 783.00 | 258 466.00 | | 109 783.00 |
DX Trade payables and related accounts | 3 252.00 | 3 180.00 | | 3 252.00 |
DY Tax and social security liabilities | 2 951.00 | 530.00 | | 2 951.00 |
EC TOTAL (IV) | 115 986.00 | 262 176.00 | | 115 986.00 |
EE Grand total (I to V) | 2 094 240.00 | 1 969 628.00 | | 2 094 240.00 |
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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 | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GP Total financial income (V) | | | 415 141.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 415 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 193.00 | 3 600.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 664.00 | 4 642.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -1 042.00 | | 529.00 |
HK Income tax | 66 030.00 | 69 507.00 | | 66 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 334.00 | 251 168.00 | | 416 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 532.00 | 85 287.00 | | 70 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 803.00 | 165 882.00 | | 345 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 699 473.00 | | 5 401.00 | 1 699 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 1 702 034.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 1 702 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 473.00 | | 5 401.00 | 1 699 473.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 783.00 | 109 783.00 | | 109 783.00 |
UL Receivables related to investments | 174 234.00 | | 174 234.00 | 174 234.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
VP Miscellaneous | 395 573.00 | 395 573.00 | | 395 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 369.00 | 395 573.00 | 176 795.00 | 572 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 986.00 | 115 986.00 | | 115 986.00 |
