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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 1 177 039.00 | | 1 177 039.00 | 1 177 039.00 |
BZ Other receivables | 405 803.00 | | 405 803.00 | 405 803.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 1 965 889.00 | | 1 965 889.00 | 1 965 889.00 |
CJ TOTAL (II) | 2 376 892.00 | | 2 376 892.00 | 2 376 892.00 |
CO Grand total (0 to V) | 3 553 931.00 | | 3 553 931.00 | 3 553 931.00 |
CS Evaluated investments - equity method | 167 039.00 | | 167 039.00 | 167 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 680.00 | | | 25 680.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 028 033.00 | | | 3 028 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | | | 33 084.00 |
DL TOTAL (I) | 3 090 797.00 | | | 3 090 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 259.00 | | | 367 259.00 |
DX Trade payables and related accounts | 4 336.00 | | | 4 336.00 |
DY Tax and social security liabilities | 91 539.00 | | | 91 539.00 |
EC TOTAL (IV) | 463 134.00 | | | 463 134.00 |
EE Grand total (I to V) | 3 553 931.00 | | | 3 553 931.00 |
EG Accrued income and payables due within one year | 463 134.00 | | | 463 134.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 252.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 11 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GH Attributed profit or transferred loss (III) | | | 45 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 480.00 | | | 56 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 396.00 | | | 23 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | | | 33 084.00 |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
UP Loans | 1 010 000.00 | 10 000.00 | 1 000 000.00 | 1 010 000.00 |
VI Group and Associates | 367 259.00 | 367 259.00 | | 367 259.00 |
VP Miscellaneous | 405 803.00 | 405 803.00 | | 405 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 539.00 | 91 539.00 | | 91 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 803.00 | 415 803.00 | 1 000 000.00 | 1 415 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 134.00 | 463 134.00 | | 463 134.00 |
