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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 | 768 240.00 | | 768 240.00 | 768 240.00 |
BJ TOTAL (I) | 768 240.00 | | 768 240.00 | 768 240.00 |
BZ Other receivables | 181 739.00 | | 181 739.00 | 181 739.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 253 028.00 | | 253 028.00 | 253 028.00 |
CO Grand total (0 to V) | 1 021 268.00 | | 1 021 268.00 | 1 021 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 12 224.00 | 12 224.00 | | 12 224.00 |
DE Statutory or contractual reserves | 781 362.00 | 748 879.00 | | 781 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 474.00 | 32 483.00 | | 37 474.00 |
DL TOTAL (I) | 871 060.00 | 833 586.00 | | 871 060.00 |
DU Loans and Debts from Credit Institutions (3) | 140 900.00 | 140 900.00 | | 140 900.00 |
DX Trade payables and related accounts | 9 308.00 | 9 668.00 | | 9 308.00 |
EC TOTAL (IV) | 150 208.00 | 150 568.00 | | 150 208.00 |
EE Grand total (I to V) | 1 021 268.00 | 984 154.00 | | 1 021 268.00 |
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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 | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 315.00 | |
GF Total Operating Expenses (II) | | | 3 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GP Total financial income (V) | | | 40 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297.00 | 1 803.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 1 803.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 939.00 | 38 066.00 | | 40 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 5 583.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 474.00 | 32 483.00 | | 37 474.00 |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
VI Group and Associates | 140 900.00 | 140 900.00 | | 140 900.00 |
VP Miscellaneous | 181 739.00 | | | 181 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 739.00 | 181 739.00 | | 181 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 208.00 | 150 208.00 | | 150 208.00 |
