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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 | 2 078 514.00 | | 2 078 514.00 | 2 078 514.00 |
BJ TOTAL (I) | 2 286 014.00 | | 2 286 014.00 | 2 286 014.00 |
CF Cash and cash equivalents | 7 130 741.00 | | 7 130 741.00 | 7 130 741.00 |
CJ TOTAL (II) | 7 130 741.00 | | 7 130 741.00 | 7 130 741.00 |
CO Grand total (0 to V) | 9 416 755.00 | | 9 416 755.00 | 9 416 755.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 667.00 | 1 985 786.00 | | 3 215 667.00 |
DL TOTAL (I) | 3 259 667.00 | 2 029 786.00 | | 3 259 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 955.00 | | | 4 847 955.00 |
DX Trade payables and related accounts | 27 300.00 | 50 939.00 | | 27 300.00 |
DY Tax and social security liabilities | 27 314.00 | 24 957.00 | | 27 314.00 |
EA Other liabilities | 1 254 519.00 | 146 631.00 | | 1 254 519.00 |
EC TOTAL (IV) | 6 157 088.00 | 222 527.00 | | 6 157 088.00 |
EE Grand total (I to V) | 9 416 755.00 | 2 252 313.00 | | 9 416 755.00 |
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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 | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 181.00 | |
GG - OPERATING RESULT (I - II) | | | -29 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285 502.00 | |
GK Income from other securities and fixed asset receivables | | | 14 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 300 119.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HK Income tax | 49 200.00 | 24 318.00 | | 49 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 119.00 | 2 038 519.00 | | 3 300 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451.00 | 52 733.00 | | 84 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 667.00 | 1 985 786.00 | | 3 215 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 847 955.00 | 4 847 955.00 | | 4 847 955.00 |
8B Suppliers and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 519.00 | 1 254 519.00 | | 1 254 519.00 |
UT Other financial assets | 2 078 514.00 | | 2 078 514.00 | 2 078 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 314.00 | 27 314.00 | | 27 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 514.00 | | 2 078 514.00 | 2 078 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 088.00 | 6 157 088.00 | | 6 157 088.00 |
