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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 | 1 687 893.00 | | 1 687 893.00 | 1 687 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 709 892.00 | | 1 709 892.00 | 1 709 892.00 |
BZ Other receivables | 163 600.00 | | 163 600.00 | 163 600.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 993.00 | | 165 993.00 | 165 993.00 |
CO Grand total (0 to V) | 1 875 884.00 | | 1 875 884.00 | 1 875 884.00 |
CU Other investments | 21 983.00 | | 21 983.00 | 21 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 265 153.00 | 1 380 406.00 | | 1 265 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 421.00 | -65 252.00 | | 448 421.00 |
DL TOTAL (I) | 1 715 775.00 | 1 317 353.00 | | 1 715 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 368 354.00 | | 1 133.00 |
DX Trade payables and related accounts | 5 976.00 | 2 890.00 | | 5 976.00 |
DY Tax and social security liabilities | 119 440.00 | 111 180.00 | | 119 440.00 |
EA Other liabilities | 33 561.00 | | | 33 561.00 |
EC TOTAL (IV) | 160 109.00 | 482 424.00 | | 160 109.00 |
EE Grand total (I to V) | 1 875 884.00 | 1 799 777.00 | | 1 875 884.00 |
EG Accrued income and payables due within one year | 160 109.00 | 482 424.00 | | 160 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 25 405.00 | |
GF Total Operating Expenses (II) | | | 40 189.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 042.00 | |
GP Total financial income (V) | | | 473 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 473 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HK Income tax | | 76 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 042.00 | 41 074.00 | | 493 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 620.00 | 106 327.00 | | 44 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 421.00 | -65 252.00 | | 448 421.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 119 440.00 | 119 440.00 | | 119 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
UL Receivables related to investments | 1 687 893.00 | | 1 687 893.00 | 1 687 893.00 |
UX Other trade receivables | 163 600.00 | 163 600.00 | | 163 600.00 |
VK Loans repaid during the year | 367 221.00 | | | 367 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 493.00 | 163 600.00 | 1 687 893.00 | 1 851 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 109.00 | 160 109.00 | | 160 109.00 |
