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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 | 2 041 724.00 | | 2 041 724.00 | 2 041 724.00 |
BJ TOTAL (I) | 2 054 684.00 | | 2 054 684.00 | 2 054 684.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 783 973.00 | | 783 973.00 | 783 973.00 |
CJ TOTAL (II) | 791 594.00 | | 791 594.00 | 791 594.00 |
CO Grand total (0 to V) | 2 846 278.00 | | 2 846 278.00 | 2 846 278.00 |
CU Other investments | 12 960.00 | | 12 960.00 | 12 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 472 561.00 | 1 995 846.00 | | 2 472 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 975.00 | 476 715.00 | | 111 975.00 |
DL TOTAL (I) | 2 593 336.00 | 2 481 361.00 | | 2 593 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 562.00 | 208 062.00 | | 251 562.00 |
DX Trade payables and related accounts | 400.00 | 865.00 | | 400.00 |
DY Tax and social security liabilities | | 156 718.00 | | |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 252 942.00 | 365 645.00 | | 252 942.00 |
EE Grand total (I to V) | 2 846 278.00 | 2 847 006.00 | | 2 846 278.00 |
EG Accrued income and payables due within one year | 252 942.00 | 365 645.00 | | 252 942.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GK Income from other securities and fixed asset receivables | | | 128 276.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 129 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 647.00 | | |
HH Total exceptional expenses (VIII) | | 25 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 647.00 | | |
HK Income tax | 15 602.00 | 209 834.00 | | 15 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 184.00 | 713 714.00 | | 129 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 209.00 | 236 999.00 | | 17 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 975.00 | 476 715.00 | | 111 975.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 562.00 | 251 562.00 | | 251 562.00 |
UL Receivables related to investments | 2 041 724.00 | | 2 041 724.00 | 2 041 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 345.00 | 7 621.00 | 2 041 724.00 | 2 049 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 942.00 | 252 942.00 | | 252 942.00 |
