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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 | 7 866 198.00 | | 7 866 198.00 | 7 866 198.00 |
CJ TOTAL (II) | 7 866 198.00 | | 7 866 198.00 | 7 866 198.00 |
CO Grand total (0 to V) | 12 960 783.00 | | 12 960 783.00 | 12 960 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 001.00 | 5 920 001.00 | | 5 920 001.00 |
DD Legal reserve (1) | 262 110.00 | 57 564.00 | | 262 110.00 |
DH Retained earnings | 7 275.00 | 87 305.00 | | 7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079 042.00 | 4 090 917.00 | | 7 079 042.00 |
DL TOTAL (I) | 10 722 828.00 | 8 853 387.00 | | 10 722 828.00 |
DQ Provisions for Expenses | 1 025 247.00 | 1 007 670.00 | | 1 025 247.00 |
DR TOTAL (IV) | 1 025 247.00 | 1 007 670.00 | | 1 025 247.00 |
DX Trade payables and related accounts | 27 562.00 | 21 548.00 | | 27 562.00 |
DY Tax and social security liabilities | 1 185 146.00 | 1 330 638.00 | | 1 185 146.00 |
EC TOTAL (IV) | 1 212 708.00 | 1 352 186.00 | | 1 212 708.00 |
EE Grand total (I to V) | 12 960 783.00 | 11 213 243.00 | | 12 960 783.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 414.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 104 219.00 | |
FZ Social Security Contributions | | | 40 194.00 | |
GF Total Operating Expenses (II) | | | 195 328.00 | |
GG - OPERATING RESULT (I - II) | | | -195 327.00 | |
GP Total financial income (V) | | | 11 264 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 264 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 069 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76.00 | 181.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -181.00 | | -76.00 |
HK Income tax | 3 990 143.00 | 3 332 980.00 | | 3 990 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 589.00 | 7 628 331.00 | | 11 264 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 547.00 | 3 537 414.00 | | 4 185 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079 042.00 | 4 090 917.00 | | 7 079 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 007 670.00 | 1 025 247.00 | 1 007 670.00 | 1 007 670.00 |
7C Grand total | 1 007 670.00 | 1 025 247.00 | 1 007 670.00 | 1 007 670.00 |
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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 | 27 562.00 | 27 562.00 | | 27 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 146.00 | 1 185 146.00 | | 1 185 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 708.00 | 1 212 708.00 | | 1 212 708.00 |
