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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 | 94 925.00 | | 94 925.00 | 94 925.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 95 795.00 | | 95 795.00 | 95 795.00 |
BZ Other receivables | 236 696.00 | | 236 696.00 | 236 696.00 |
CF Cash and cash equivalents | 212 901.00 | | 212 901.00 | 212 901.00 |
CJ TOTAL (II) | 449 597.00 | | 449 597.00 | 449 597.00 |
CO Grand total (0 to V) | 545 392.00 | | 545 392.00 | 545 392.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -558 224.00 | -3 887.00 | | -558 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 565.00 | -4 337.00 | | 579 565.00 |
DL TOTAL (I) | 22 541.00 | -7 024.00 | | 22 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 396.00 | 101 396.00 | | 101 396.00 |
DX Trade payables and related accounts | 18 049.00 | 2 029.00 | | 18 049.00 |
DY Tax and social security liabilities | 238 406.00 | 76.00 | | 238 406.00 |
EA Other liabilities | 165 000.00 | | | 165 000.00 |
EC TOTAL (IV) | 522 851.00 | 103 501.00 | | 522 851.00 |
EE Grand total (I to V) | 545 392.00 | 96 476.00 | | 545 392.00 |
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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 | | | 19 710.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 626.00 | |
GG - OPERATING RESULT (I - II) | | | -20 626.00 | |
GH Attributed profit or transferred loss (III) | | | 840 831.00 | |
GI Supported loss or transferred profit (IV) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 238 408.00 | | | 238 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 831.00 | | | 840 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 266.00 | 4 337.00 | | 261 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 565.00 | -4 337.00 | | 579 565.00 |
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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 | 101 396.00 | 101 396.00 | | 101 396.00 |
8B Suppliers and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 406.00 | 238 406.00 | | 238 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 741.00 | 235 696.00 | 95 045.00 | 331 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 851.00 | 522 851.00 | | 522 851.00 |
