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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 1 159 470.00 | | 1 159 470.00 | 1 159 470.00 |
CF Cash and cash equivalents | 560 840.00 | | 560 840.00 | 560 840.00 |
CJ TOTAL (II) | 560 840.00 | | 560 840.00 | 560 840.00 |
CO Grand total (0 to V) | 1 720 310.00 | | 1 720 310.00 | 1 720 310.00 |
CU Other investments | 1 156 673.00 | | 1 156 673.00 | 1 156 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 694 555.00 | 297 846.00 | | 694 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 907.00 | 396 708.00 | | 799 907.00 |
DL TOTAL (I) | 1 532 962.00 | 733 055.00 | | 1 532 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 619 160.00 | | 10 440.00 |
DX Trade payables and related accounts | 4 800.00 | 5 857.00 | | 4 800.00 |
DY Tax and social security liabilities | 172 108.00 | 79 227.00 | | 172 108.00 |
EC TOTAL (IV) | 187 348.00 | 704 244.00 | | 187 348.00 |
EE Grand total (I to V) | 1 720 310.00 | 1 437 298.00 | | 1 720 310.00 |
EG Accrued income and payables due within one year | 187 348.00 | 704 244.00 | | 187 348.00 |
EI Including equity loans | 10 440.00 | | | 10 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 946.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 557.00 | |
GP Total financial income (V) | | | 1 147 557.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335 812.00 | 186 367.00 | | 335 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 557.00 | 594 927.00 | | 1 147 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 650.00 | 198 219.00 | | 347 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 907.00 | 396 708.00 | | 799 907.00 |
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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 | 856 014.00 | | 327 413.00 | 856 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 956.00 | 1 159 470.00 | |
I4 DECREASES Grand Total | | 23 956.00 | 1 159 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 014.00 | | 327 413.00 | 856 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | | 2 797.00 | 2 797.00 |
