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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 | 2 831 715.00 | 3 714.00 | 2 828 001.00 | 2 831 715.00 |
BJ TOTAL (I) | 2 937 577.00 | 3 714.00 | 2 933 863.00 | 2 937 577.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 1 219 001.00 | | 1 219 001.00 | 1 219 001.00 |
CJ TOTAL (II) | 1 223 105.00 | | 1 223 105.00 | 1 223 105.00 |
CO Grand total (0 to V) | 4 160 683.00 | 3 714.00 | 4 156 968.00 | 4 160 683.00 |
CU Other investments | 105 862.00 | | 105 862.00 | 105 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 350.00 | | | 41 350.00 |
DD Legal reserve (1) | 4 135.00 | | | 4 135.00 |
DH Retained earnings | 1 213 085.00 | | | 1 213 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 554.00 | | | 624 554.00 |
DL TOTAL (I) | 1 883 124.00 | | | 1 883 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 949.00 | | | 1 884 949.00 |
DX Trade payables and related accounts | 12 884.00 | | | 12 884.00 |
DY Tax and social security liabilities | 376 009.00 | | | 376 009.00 |
EC TOTAL (IV) | 2 273 843.00 | | | 2 273 843.00 |
EE Grand total (I to V) | 4 156 968.00 | | | 4 156 968.00 |
EG Accrued income and payables due within one year | 2 273 843.00 | | | 2 273 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 322.00 | |
FW Other purchases and external expenses | | | 28 121.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 47 694.00 | |
GF Total Operating Expenses (II) | | | 83 068.00 | |
GG - OPERATING RESULT (I - II) | | | -82 745.00 | |
GH Attributed profit or transferred loss (III) | | | 777 660.00 | |
GI Supported loss or transferred profit (IV) | | | 67 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 243.00 | |
GP Total financial income (V) | | | 511 243.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HK Income tax | 513 806.00 | | | 513 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 226.00 | | | 1 289 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 672.00 | | | 664 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 554.00 | | | 624 554.00 |
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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 | 1 418 700.00 | 1 418 700.00 | | 1 418 700.00 |
8B Suppliers and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 376 010.00 | 376 010.00 | | 376 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 250.00 | 466 250.00 | | 466 250.00 |
UL Receivables related to investments | 2 831 716.00 | | 2 831 716.00 | 2 831 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 819.00 | 4 103.00 | 2 831 716.00 | 2 835 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 844.00 | 2 273 844.00 | | 2 273 844.00 |
