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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) | 1 089 128.00 | | 1 089 128.00 | 1 089 128.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 9 729.00 | | 9 729.00 | 9 729.00 |
CO Grand total (0 to V) | 1 098 857.00 | | 1 098 857.00 | 1 098 857.00 |
CS Evaluated investments - equity method | 1 089 128.00 | | 1 089 128.00 | 1 089 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 4 928.00 | | | 4 928.00 |
DG Other reserves | 509 681.00 | 416 056.00 | | 509 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 482.00 | 98 553.00 | | 87 482.00 |
DL TOTAL (I) | 936 491.00 | 849 009.00 | | 936 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 034.00 | 1 250.00 | | 1 034.00 |
DY Tax and social security liabilities | 470.00 | 495.00 | | 470.00 |
EA Other liabilities | 160 800.00 | 250 800.00 | | 160 800.00 |
EC TOTAL (IV) | 162 366.00 | 252 560.00 | | 162 366.00 |
EE Grand total (I to V) | 1 098 857.00 | 1 101 569.00 | | 1 098 857.00 |
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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 | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GP Total financial income (V) | | | 89 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 389.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 929.00 | 101 418.00 | | 89 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 2 865.00 | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 482.00 | 98 553.00 | | 87 482.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 800.00 | 160 800.00 | | 160 800.00 |
UL Receivables related to investments | 89 928.00 | 89 928.00 | | 89 928.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 928.00 | 89 928.00 | | 89 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 366.00 | 162 366.00 | | 162 366.00 |
