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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 894 000.00 | | 2 894 000.00 | 2 894 000.00 |
BZ Other receivables | 1 538 805.00 | | 1 538 805.00 | 1 538 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 549.00 | | 43 549.00 | 43 549.00 |
CJ TOTAL (II) | 1 582 354.00 | | 1 582 354.00 | 1 582 354.00 |
CO Grand total (0 to V) | 4 476 354.00 | | 4 476 354.00 | 4 476 354.00 |
CS Evaluated investments - equity method | 2 894 000.00 | | 2 894 000.00 | 2 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 500.00 | 1 906 500.00 | | 1 906 500.00 |
DD Legal reserve (1) | 190 650.00 | 190 650.00 | | 190 650.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | 2 001 031.00 | 1 979 371.00 | | 2 001 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 037.00 | 21 660.00 | | 287 037.00 |
DL TOTAL (I) | 4 409 323.00 | 4 122 287.00 | | 4 409 323.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402 018.00 | | |
DX Trade payables and related accounts | 2 960.00 | 1 220.00 | | 2 960.00 |
DY Tax and social security liabilities | 64 004.00 | 20 001.00 | | 64 004.00 |
EC TOTAL (IV) | 67 031.00 | 423 306.00 | | 67 031.00 |
EE Grand total (I to V) | 4 476 354.00 | 4 545 593.00 | | 4 476 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 206 130.00 | |
FR Total operating income (I) | | | 206 130.00 | |
FW Other purchases and external expenses | | | 15 218.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 15 807.00 | |
GG - OPERATING RESULT (I - II) | | | 190 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 16 124.00 | |
GP Total financial income (V) | | | 166 124.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 268.00 | 10 830.00 | | 69 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 255.00 | 40 121.00 | | 372 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 218.00 | 18 461.00 | | 85 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 037.00 | 21 660.00 | | 287 037.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 000.00 | 67 000.00 | | 67 000.00 |
