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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 |
BZ Other receivables | 8 226 202.00 | | 8 226 202.00 | 8 226 202.00 |
CF Cash and cash equivalents | 273 098.00 | | 273 098.00 | 273 098.00 |
CJ TOTAL (II) | 8 499 300.00 | | 8 499 300.00 | 8 499 300.00 |
CO Grand total (0 to V) | 13 593 885.00 | | 13 593 885.00 | 13 593 885.00 |
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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) | 593 000.00 | 262 110.00 | | 593 000.00 |
DH Retained earnings | 6 626.00 | 7 275.00 | | 6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490 972.00 | | | 5 490 972.00 |
DL TOTAL (I) | 12 010 600.00 | 10 722 828.00 | | 12 010 600.00 |
DQ Provisions for Expenses | 775 155.00 | 1 025 247.00 | | 775 155.00 |
DR TOTAL (IV) | 775 155.00 | 1 025 247.00 | | 775 155.00 |
DX Trade payables and related accounts | 38 687.00 | 27 562.00 | | 38 687.00 |
DY Tax and social security liabilities | 769 444.00 | 1 185 146.00 | | 769 444.00 |
EC TOTAL (IV) | 808 131.00 | 1 212 708.00 | | 808 131.00 |
EE Grand total (I to V) | 13 593 885.00 | 12 960 783.00 | | 13 593 885.00 |
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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 | | | -36 982.00 | |
FX Taxes, duties, and similar payments | | | -13 037.00 | |
FY Salaries and Wages | | | -105 408.00 | |
FZ Social Security Contributions | | | -41 031.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -196 460.00 | |
GG - OPERATING RESULT (I - II) | | | -196 459.00 | |
GP Total financial income (V) | | | 13 193 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 193 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 997 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | -4 309 585.00 | -3 990 143.00 | | -4 309 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193 818.00 | 11 264 589.00 | | 13 193 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 045.00 | 4 185 547.00 | | 4 506 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687 773.00 | 7 079 042.00 | | 8 687 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 025 247.00 | 775 155.00 | -1 025 247.00 | 1 025 247.00 |
7C Grand total | 1 025 247.00 | 775 155.00 | -1 025 247.00 | 1 025 247.00 |
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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 | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 769 444.00 | 769 444.00 | | 769 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 131.00 | 505 131.00 | | 505 131.00 |
