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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 884 910.00 | 475 000.00 | 409 910.00 | 884 910.00 |
BZ Other receivables | 1 823 542.00 | | 1 823 542.00 | 1 823 542.00 |
CD Marketable securities | 180 279.00 | | 180 279.00 | 180 279.00 |
CF Cash and cash equivalents | 110 433.00 | | 110 433.00 | 110 433.00 |
CJ TOTAL (II) | 2 114 254.00 | | 2 114 254.00 | 2 114 254.00 |
CO Grand total (0 to V) | 2 999 164.00 | 475 000.00 | 2 524 164.00 | 2 999 164.00 |
CU Other investments | 884 910.00 | 475 000.00 | 409 910.00 | 884 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 829 464.00 | 1 818 223.00 | | 1 829 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 483.00 | 11 241.00 | | 404 483.00 |
DL TOTAL (I) | 2 519 946.00 | 2 115 464.00 | | 2 519 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 571.00 | | |
DY Tax and social security liabilities | 4 218.00 | 2 257.00 | | 4 218.00 |
EC TOTAL (IV) | 4 218.00 | 218 121.00 | | 4 218.00 |
EE Grand total (I to V) | 2 524 164.00 | 2 333 585.00 | | 2 524 164.00 |
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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 | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 590.00 | |
GL Other interest and similar income | | | 28 230.00 | |
GP Total financial income (V) | | | 424 819.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 762.00 | 7 545.00 | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 872.00 | 35 937.00 | | 424 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 389.00 | 24 696.00 | | 20 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 483.00 | 11 241.00 | | 404 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 542.00 | 1 823 542.00 | | 1 823 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218.00 | 4 218.00 | | 4 218.00 |
