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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 | 40 037.00 | | 40 037.00 | 40 037.00 |
BJ TOTAL (I) | 291 846.00 | | 291 846.00 | 291 846.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 545.00 | | 2 545.00 | 2 545.00 |
CO Grand total (0 to V) | 294 391.00 | | 294 391.00 | 294 391.00 |
CS Evaluated investments - equity method | 251 809.00 | | 251 809.00 | 251 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 603.00 | | | 37 603.00 |
DL TOTAL (I) | 49 603.00 | | | 49 603.00 |
DU Loans and Debts from Credit Institutions (3) | 237 707.00 | | | 237 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 244 787.00 | | | 244 787.00 |
EE Grand total (I to V) | 294 391.00 | | | 294 391.00 |
EG Accrued income and payables due within one year | 42 316.00 | | | 42 316.00 |
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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 | | | 12 329.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 19 193.00 | |
GG - OPERATING RESULT (I - II) | | | -19 193.00 | |
GP Total financial income (V) | | | 60 030.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 030.00 | | | 60 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 426.00 | | | 22 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 603.00 | | | 37 603.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 40 037.00 | | 40 037.00 | 40 037.00 |
VH Loans with a maturity of more than one year at origin | 237 707.00 | 35 236.00 | 133 566.00 | 237 707.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 037.00 | | 40 037.00 | 40 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 787.00 | 42 316.00 | 133 566.00 | 244 787.00 |
