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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 | 203 717.00 | | 203 717.00 | 203 717.00 |
BJ TOTAL (I) | 1 053 017.00 | | 1 053 017.00 | 1 053 017.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 170 589.00 | | 170 589.00 | 170 589.00 |
CJ TOTAL (II) | 175 572.00 | | 175 572.00 | 175 572.00 |
CO Grand total (0 to V) | 1 228 589.00 | | 1 228 589.00 | 1 228 589.00 |
CU Other investments | 849 300.00 | | 849 300.00 | 849 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DD Legal reserve (1) | 14 000.00 | 4 000.00 | | 14 000.00 |
DH Retained earnings | 185 889.00 | 66 946.00 | | 185 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 559.00 | 128 943.00 | | 122 559.00 |
DL TOTAL (I) | 1 155 748.00 | 1 033 189.00 | | 1 155 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 676.00 | 67 419.00 | | 68 676.00 |
DX Trade payables and related accounts | 1 500.00 | 840.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 665.00 | 11 831.00 | | 2 665.00 |
EC TOTAL (IV) | 72 841.00 | 80 090.00 | | 72 841.00 |
EE Grand total (I to V) | 1 228 589.00 | 1 113 279.00 | | 1 228 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 790.00 | | 35 790.00 | 35 790.00 |
FJ Net sales | 35 790.00 | | 35 790.00 | 35 790.00 |
FR Total operating income (I) | | | 35 790.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 413.00 | |
GG - OPERATING RESULT (I - II) | | | 32 377.00 | |
GH Attributed profit or transferred loss (III) | | | 6 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 610.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 92 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 8 553.00 | 8 634.00 | | 8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 625.00 | 142 699.00 | | 134 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066.00 | 13 756.00 | | 12 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 559.00 | 128 943.00 | | 122 559.00 |
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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 | 68 676.00 | 68 676.00 | | 68 676.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 203 717.00 | | 203 717.00 | 203 717.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 700.00 | 4 983.00 | 203 717.00 | 208 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 841.00 | 72 841.00 | | 72 841.00 |
