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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 | 330 547.00 | | 330 547.00 | 330 547.00 |
BJ TOTAL (I) | 331 547.00 | | 331 547.00 | 331 547.00 |
BZ Other receivables | 1 737 110.00 | | 1 737 110.00 | 1 737 110.00 |
CD Marketable securities | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 106 489.00 | | 106 489.00 | 106 489.00 |
CJ TOTAL (II) | 1 856 849.00 | | 1 856 849.00 | 1 856 849.00 |
CO Grand total (0 to V) | 2 188 396.00 | | 2 188 396.00 | 2 188 396.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 3 395.00 | 3 395.00 | | 3 395.00 |
DH Retained earnings | 79 435.00 | 64 495.00 | | 79 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | 14 940.00 | | 18 707.00 |
DL TOTAL (I) | 2 182 037.00 | 2 163 330.00 | | 2 182 037.00 |
DX Trade payables and related accounts | 3 057.00 | 3 010.00 | | 3 057.00 |
DY Tax and social security liabilities | 3 301.00 | 1 293.00 | | 3 301.00 |
EC TOTAL (IV) | 6 358.00 | 4 303.00 | | 6 358.00 |
EE Grand total (I to V) | 2 188 396.00 | 2 167 634.00 | | 2 188 396.00 |
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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 | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GL Other interest and similar income | | | 26 687.00 | |
GP Total financial income (V) | | | 26 687.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 14.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 14.00 | | 61.00 |
HE Exceptional expenses on management operations | 46.00 | 106.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 106.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -92.00 | | 15.00 |
HK Income tax | 3 301.00 | 2 636.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 748.00 | 21 540.00 | | 26 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040.00 | 6 600.00 | | 8 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | 14 940.00 | | 18 707.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 330 547.00 | | 330 547.00 | 330 547.00 |
VS Prepaid expenses | 1 737 110.00 | 1 737 110.00 | | 1 737 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 657.00 | 1 737 110.00 | 330 547.00 | 2 067 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358.00 | 6 358.00 | | 6 358.00 |
