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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 | 2 733 698.00 | | 2 733 698.00 | 2 733 698.00 |
BJ TOTAL (I) | 2 744 157.00 | | 2 744 157.00 | 2 744 157.00 |
CF Cash and cash equivalents | 59 126.00 | | 59 126.00 | 59 126.00 |
CJ TOTAL (II) | 59 126.00 | | 59 126.00 | 59 126.00 |
CO Grand total (0 to V) | 2 803 283.00 | | 2 803 283.00 | 2 803 283.00 |
CU Other investments | 10 459.00 | | 10 459.00 | 10 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 197 633.00 | 2 159 210.00 | | 2 197 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 857.00 | 98 423.00 | | 151 857.00 |
DL TOTAL (I) | 2 357 874.00 | 2 266 017.00 | | 2 357 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 680.00 | 359 000.00 | | 444 680.00 |
DX Trade payables and related accounts | 730.00 | 1 123.00 | | 730.00 |
DY Tax and social security liabilities | 853 843.00 | | | 853 843.00 |
EC TOTAL (IV) | 445 410.00 | 360 123.00 | | 445 410.00 |
EE Grand total (I to V) | 2 803 284.00 | 2 626 140.00 | | 2 803 284.00 |
EG Accrued income and payables due within one year | 445 410.00 | 360 123.00 | | 445 410.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GK Income from other securities and fixed asset receivables | | | 153 898.00 | |
GP Total financial income (V) | | | 153 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | | 985.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 26 637.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 27 622.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -26 632.00 | | -140.00 |
HK Income tax | 853 843.00 | | | 853 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 898.00 | 129 891.00 | | 153 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041.00 | 31 468.00 | | 2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 857.00 | 98 423.00 | | 151 857.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 853 843.00 | 853 843.00 | | 853 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 680.00 | 444 680.00 | | 444 680.00 |
UL Receivables related to investments | 2 733 698.00 | | 2 733 698.00 | 2 733 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 698.00 | | 2 733 698.00 | 2 733 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 410.00 | 445 410.00 | | 445 410.00 |
