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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 | | | | |
BJ TOTAL (I) | 338 640.00 | | 338 640.00 | 338 640.00 |
CF Cash and cash equivalents | 82 159.00 | | 82 159.00 | 82 159.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 82 361.00 | | 82 361.00 | 82 361.00 |
CO Grand total (0 to V) | 421 001.00 | | 421 001.00 | 421 001.00 |
CS Evaluated investments - equity method | 338 640.00 | | 338 640.00 | 338 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 260.00 | 68 709.00 | | 111 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 045.00 | 42 551.00 | | 48 045.00 |
DL TOTAL (I) | 161 505.00 | 113 460.00 | | 161 505.00 |
DU Loans and Debts from Credit Institutions (3) | 246 073.00 | 279 139.00 | | 246 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | 13 851.00 | | 13 309.00 |
DY Tax and social security liabilities | 115.00 | 114.00 | | 115.00 |
EC TOTAL (IV) | 259 496.00 | 293 104.00 | | 259 496.00 |
EE Grand total (I to V) | 421 001.00 | 406 564.00 | | 421 001.00 |
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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 | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GP Total financial income (V) | | | 55 278.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 278.00 | 50 187.00 | | 55 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | 7 637.00 | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 045.00 | 42 550.00 | | 48 045.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 246 073.00 | | | 246 073.00 |
VK Loans repaid during the year | 33 066.00 | | | 33 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 496.00 | 13 424.00 | | 259 496.00 |
