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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 | 1 666 482.00 | 3 730.00 | 1 662 752.00 | 1 666 482.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 1 668 339.00 | 3 730.00 | 1 664 609.00 | 1 668 339.00 |
BZ Other receivables | 387 035.00 | 19 142.00 | 367 892.00 | 387 035.00 |
CF Cash and cash equivalents | 26 766.00 | | 26 766.00 | 26 766.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 413 951.00 | 19 142.00 | 394 808.00 | 413 951.00 |
CO Grand total (0 to V) | 2 082 289.00 | 22 872.00 | 2 059 417.00 | 2 082 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 840 301.00 | 1 846 171.00 | | 1 840 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 984.00 | 98 130.00 | | 177 984.00 |
DL TOTAL (I) | 2 018 725.00 | 1 944 741.00 | | 2 018 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 33 593.00 | | 5 021.00 |
DX Trade payables and related accounts | 3 420.00 | 3 462.00 | | 3 420.00 |
DY Tax and social security liabilities | 32 251.00 | 22 746.00 | | 32 251.00 |
EC TOTAL (IV) | 40 692.00 | 59 801.00 | | 40 692.00 |
EE Grand total (I to V) | 2 059 417.00 | 2 004 542.00 | | 2 059 417.00 |
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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 | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | -288.00 | |
GF Total Operating Expenses (II) | | | 3 476.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GP Total financial income (V) | | | 238 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -137.00 | | 1 341.00 |
HK Income tax | 58 207.00 | 16 348.00 | | 58 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 667.00 | 118 730.00 | | 239 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 683.00 | 20 599.00 | | 61 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 984.00 | 98 130.00 | | 177 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 706 482.00 | | 3 969.00 | 1 706 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 113.00 | 1 668 339.00 | |
I4 DECREASES Grand Total | | 42 113.00 | 1 668 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 482.00 | | 3 969.00 | 1 706 482.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 32 251.00 | 32 251.00 | | 32 251.00 |
UL Receivables related to investments | 141 243.00 | | 141 243.00 | 141 243.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 035.00 | 387 035.00 | | 387 035.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 284.00 | 387 185.00 | 143 100.00 | 530 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 692.00 | 40 692.00 | | 40 692.00 |
