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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 | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BZ Other receivables | 4 410 223.00 | | 4 410 223.00 | 4 410 223.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 4 424 232.00 | | 4 424 232.00 | 4 424 232.00 |
CO Grand total (0 to V) | 5 974 232.00 | | 5 974 232.00 | 5 974 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 078.00 | 1 003 763.00 | | 1 059 078.00 |
DB Share, merger, contribution premiums, etc. | 939 431.00 | 939 431.00 | | 939 431.00 |
DD Legal reserve (1) | 100 376.00 | 100 376.00 | | 100 376.00 |
DG Other reserves | 2 986 299.00 | 2 123 915.00 | | 2 986 299.00 |
DH Retained earnings | 11 395.00 | 11 395.00 | | 11 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 847.00 | 862 384.00 | | 873 847.00 |
DL TOTAL (I) | 5 970 425.00 | 5 041 263.00 | | 5 970 425.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 424.00 | | 457.00 |
DX Trade payables and related accounts | 3 350.00 | 12 360.00 | | 3 350.00 |
EC TOTAL (IV) | 3 807.00 | 12 784.00 | | 3 807.00 |
EE Grand total (I to V) | 5 974 232.00 | 5 054 047.00 | | 5 974 232.00 |
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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 | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 18 730.00 | |
GG - OPERATING RESULT (I - II) | | | -18 730.00 | |
GP Total financial income (V) | | | 921 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600.00 | | | -13 600.00 |
HK Income tax | 14 890.00 | 7 783.00 | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 067.00 | 907 512.00 | | 921 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 220.00 | 45 128.00 | | 47 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 847.00 | 862 384.00 | | 873 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410 223.00 | 4 410 223.00 | | 4 410 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807.00 | 3 807.00 | | 3 807.00 |
