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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 249 793.00 | | 24 249 793.00 | 24 249 793.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 26 635.00 | | 26 635.00 | 26 635.00 |
CO Grand total (0 to V) | 24 276 428.00 | | 24 276 428.00 | 24 276 428.00 |
CU Other investments | 24 249 793.00 | | 24 249 793.00 | 24 249 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 132 708.00 | | | 2 132 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398 257.00 | | | 9 398 257.00 |
DL TOTAL (I) | 11 640 966.00 | | | 11 640 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 449 436.00 | | | 12 449 436.00 |
DY Tax and social security liabilities | 155 520.00 | | | 155 520.00 |
EA Other liabilities | 30 505.00 | | | 30 505.00 |
EC TOTAL (IV) | 12 635 462.00 | | | 12 635 462.00 |
EE Grand total (I to V) | 24 276 428.00 | | | 24 276 428.00 |
EG Accrued income and payables due within one year | 186 025.00 | | | 186 025.00 |
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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 | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | 53 954.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 793 889.00 | |
GP Total financial income (V) | | | 9 793 889.00 | |
GR Interest and similar expenses | | | 36 995.00 | |
GU Total financial expenses (VI) | | | 36 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 756 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412 591.00 | | | 412 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 889.00 | | | 9 847 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 632.00 | | | 449 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398 257.00 | | | 9 398 257.00 |
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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 | 30 505.00 | 30 505.00 | | 30 505.00 |
VI Group and Associates | 12 449 436.00 | | 12 449 436.00 | 12 449 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 479 941.00 | 30 505.00 | 12 449 436.00 | 12 479 941.00 |
