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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 | 11 900 646.00 | | 11 900 646.00 | 11 900 646.00 |
BJ TOTAL (I) | 11 900 646.00 | | 11 900 646.00 | 11 900 646.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 712.00 | | 1 712.00 | 1 712.00 |
CO Grand total (0 to V) | 11 902 358.00 | | 11 902 358.00 | 11 902 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 2 072 751.00 | 1 064 449.00 | | 2 072 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 664.00 | 1 008 302.00 | | 1 134 664.00 |
DL TOTAL (I) | 3 248 335.00 | 2 113 671.00 | | 3 248 335.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 272.00 | | 123.00 |
DX Trade payables and related accounts | 2 769.00 | 3 120.00 | | 2 769.00 |
DY Tax and social security liabilities | 271 302.00 | 230 071.00 | | 271 302.00 |
EA Other liabilities | 8 379 829.00 | 13 366 298.00 | | 8 379 829.00 |
EC TOTAL (IV) | 8 654 023.00 | 13 599 761.00 | | 8 654 023.00 |
EE Grand total (I to V) | 11 902 358.00 | 15 713 432.00 | | 11 902 358.00 |
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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 | | | 4 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GH Attributed profit or transferred loss (III) | | | 1 383 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 464.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 536.00 | 146 693.00 | | 236 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 779.00 | 1 182 885.00 | | 1 388 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 115.00 | 174 582.00 | | 254 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 664.00 | 1 008 302.00 | | 1 134 664.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8E Income Taxes | 271 302.00 | 271 302.00 | | 271 302.00 |
UL Receivables related to investments | 11 900 646.00 | 11 900 646.00 | | 11 900 646.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 8 379 829.00 | 8 379 829.00 | | 8 379 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900 646.00 | 11 900 646.00 | | 11 900 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654 024.00 | 8 654 024.00 | | 8 654 024.00 |
