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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1 032 896.00 | 300 000.00 | 732 896.00 | 1 032 896.00 |
BD Other fixed assets | 868 092.00 | | 868 092.00 | 868 092.00 |
BJ TOTAL (I) | 2 957 988.00 | 300 000.00 | 2 657 988.00 | 2 957 988.00 |
CF Cash and cash equivalents | 5 324 162.00 | | 5 324 162.00 | 5 324 162.00 |
CJ TOTAL (II) | 5 324 162.00 | | 5 324 162.00 | 5 324 162.00 |
CO Grand total (0 to V) | 8 282 149.00 | 300 000.00 | 7 982 149.00 | 8 282 149.00 |
CU Other investments | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 145.00 | 687 145.00 | | 687 145.00 |
DD Legal reserve (1) | 68 715.00 | 68 715.00 | | 68 715.00 |
DG Other reserves | 4 993 350.00 | 2 069 671.00 | | 4 993 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 050.00 | 2 923 679.00 | | 2 206 050.00 |
DL TOTAL (I) | 7 955 259.00 | 5 749 209.00 | | 7 955 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 15 184.00 | | 6 384.00 |
DX Trade payables and related accounts | 3 600.00 | 3 492.00 | | 3 600.00 |
EA Other liabilities | 16 906.00 | 26 471.00 | | 16 906.00 |
EC TOTAL (IV) | 26 890.00 | 45 147.00 | | 26 890.00 |
EE Grand total (I to V) | 7 982 149.00 | 5 794 356.00 | | 7 982 149.00 |
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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 | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 22 716.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GI Supported loss or transferred profit (IV) | | | -30 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 000.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 2 209 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 326.00 | 852.00 | | 50 326.00 |
HD Total exceptional income (VII) | 50 326.00 | 852.00 | | 50 326.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 682.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 251.00 | 170.00 | | 50 251.00 |
HK Income tax | 31 045.00 | 26 471.00 | | 31 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 433.00 | 2 971 128.00 | | 2 290 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 837.00 | 34 552.00 | | 53 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 050.00 | 2 923 679.00 | | 2 206 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 000.00 | | | 300 000.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 16 906.00 | 16 906.00 | | 16 906.00 |
UT Other financial assets | 1 032 896.00 | | 1 032 896.00 | 1 032 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 896.00 | | 1 032 896.00 | 1 032 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 890.00 | 26 890.00 | | 26 890.00 |
