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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 | 5 094 585.00 | | 5 094 585.00 | 5 094 585.00 |
BJ TOTAL (I) | 5 094 585.00 | | 5 094 585.00 | 5 094 585.00 |
BZ Other receivables | 22 639 469.00 | | 22 639 469.00 | 22 639 469.00 |
CF Cash and cash equivalents | 744 989.00 | | 744 989.00 | 744 989.00 |
CJ TOTAL (II) | 23 384 457.00 | | 23 384 457.00 | 23 384 457.00 |
CO Grand total (0 to V) | 28 479 042.00 | | 28 479 042.00 | 28 479 042.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 001.00 | 6 080 001.00 | | 6 080 001.00 |
DD Legal reserve (1) | 609 000.00 | 609 000.00 | | 609 000.00 |
DE Statutory or contractual reserves | | -3 040 001.00 | | |
DH Retained earnings | 3 826 073.00 | 9 598.00 | | 3 826 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659 321.00 | 21 144 478.00 | | 15 659 321.00 |
DL TOTAL (I) | 26 174 395.00 | 24 803 076.00 | | 26 174 395.00 |
DQ Provisions for Expenses | 363 524.00 | 957 481.00 | | 363 524.00 |
DR TOTAL (IV) | 363 524.00 | 957 481.00 | | 363 524.00 |
DX Trade payables and related accounts | 29 055.00 | 64 459.00 | | 29 055.00 |
DY Tax and social security liabilities | 1 912 068.00 | 1 634 569.00 | | 1 912 068.00 |
EC TOTAL (IV) | 1 941 123.00 | 1 699 028.00 | | 1 941 123.00 |
EE Grand total (I to V) | 28 479 042.00 | 27 459 586.00 | | 28 479 042.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 110 103.00 | |
FZ Social Security Contributions | | | 42 970.00 | |
GF Total Operating Expenses (II) | | | 194 412.00 | |
GG - OPERATING RESULT (I - II) | | | -194 411.00 | |
GP Total financial income (V) | | | 22 602 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 602 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 408 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 683.00 | | | 32 683.00 |
HH Total exceptional expenses (VIII) | | 37 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 683.00 | -37 358.00 | | 32 683.00 |
HK Income tax | 6 781 521.00 | 5 981 683.00 | | 6 781 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 635 254.00 | 27 412 280.00 | | 22 635 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 933.00 | 6 267 801.00 | | 6 975 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659 321.00 | 21 144 478.00 | | 15 659 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 683.00 | | 32 683.00 | 32 683.00 |
5Z Total provisions for risks and expenses | 957 481.00 | | 957 481.00 | 957 481.00 |
7C Grand total | 957 481.00 | | 957 481.00 | 957 481.00 |
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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 | 29 055.00 | 29 055.00 | | 29 055.00 |
8D Social Security and Other Social Organizations | 1 912 068.00 | 1 912 068.00 | | 1 912 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 123.00 | 1 941 123.00 | | 1 941 123.00 |
