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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 | 847 720.00 | | 847 720.00 | 847 720.00 |
BJ TOTAL (I) | 4 007 320.00 | | 4 007 320.00 | 4 007 320.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 1 054 356.00 | | 1 054 356.00 | 1 054 356.00 |
CJ TOTAL (II) | 1 056 327.00 | | 1 056 327.00 | 1 056 327.00 |
CO Grand total (0 to V) | 5 063 647.00 | | 5 063 647.00 | 5 063 647.00 |
CU Other investments | 3 159 600.00 | | 3 159 600.00 | 3 159 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 000.00 | 2 772 000.00 | | 2 772 000.00 |
DD Legal reserve (1) | 87 480.00 | | | 87 480.00 |
DH Retained earnings | 1 662 118.00 | | | 1 662 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 952.00 | 1 749 598.00 | | 534 952.00 |
DL TOTAL (I) | 5 056 550.00 | 4 521 598.00 | | 5 056 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 5 729.00 | 7 764.00 | | 5 729.00 |
DY Tax and social security liabilities | 1 006.00 | 15 276.00 | | 1 006.00 |
EC TOTAL (IV) | 7 097.00 | 23 040.00 | | 7 097.00 |
EE Grand total (I to V) | 5 063 647.00 | 4 544 638.00 | | 5 063 647.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 828.00 | |
GG - OPERATING RESULT (I - II) | | | -21 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 459.00 | |
GP Total financial income (V) | | | 558 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 914.00 | 15 276.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 459.00 | 1 779 716.00 | | 558 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 507.00 | 30 118.00 | | 23 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 952.00 | 1 749 598.00 | | 534 952.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 847 720.00 | | 847 720.00 | 847 720.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 692.00 | 1 972.00 | 847 720.00 | 849 692.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097.00 | 7 097.00 | | 7 097.00 |
