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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 | 4 709 811.00 | | 4 709 811.00 | 4 709 811.00 |
BJ TOTAL (I) | 4 720 270.00 | | 4 720 270.00 | 4 720 270.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 110 419.00 | | 110 419.00 | 110 419.00 |
CJ TOTAL (II) | 115 419.00 | | 115 419.00 | 115 419.00 |
CO Grand total (0 to V) | 4 835 688.00 | | 4 835 688.00 | 4 835 688.00 |
CU Other investments | 10 459.00 | | 10 459.00 | 10 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 401 203.00 | 2 281 489.00 | | 4 401 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 847.00 | 2 187 714.00 | | -23 847.00 |
DL TOTAL (I) | 4 385 741.00 | 4 477 588.00 | | 4 385 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 088.00 | 450 904.00 | | 429 088.00 |
DX Trade payables and related accounts | 664.00 | 682.00 | | 664.00 |
DY Tax and social security liabilities | 20 196.00 | 853 843.00 | | 20 196.00 |
EC TOTAL (IV) | 449 947.00 | 1 305 429.00 | | 449 947.00 |
EE Grand total (I to V) | 4 835 688.00 | 5 783 016.00 | | 4 835 688.00 |
EG Accrued income and payables due within one year | 449 947.00 | 1 305 429.00 | | 449 947.00 |
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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 | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 2 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GK Income from other securities and fixed asset receivables | | | 31 789.00 | |
GP Total financial income (V) | | | 31 789.00 | |
GR Interest and similar expenses | | | 53 589.00 | |
GU Total financial expenses (VI) | | | 53 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 853 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 789.00 | 3 043 125.00 | | 31 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 636.00 | 855 411.00 | | 55 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 847.00 | 2 187 714.00 | | -23 847.00 |
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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 | 24 628.00 | 24 628.00 | | 24 628.00 |
8B Suppliers and Related Accounts | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 460.00 | 404 460.00 | | 404 460.00 |
UL Receivables related to investments | 4 709 811.00 | | 4 709 811.00 | 4 709 811.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 811.00 | 5 000.00 | 4 709 811.00 | 4 714 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 947.00 | 449 947.00 | | 449 947.00 |
