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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) | 2 827 311.00 | | 2 827 311.00 | 2 827 311.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 49 301.00 | | 49 301.00 | 49 301.00 |
CO Grand total (0 to V) | 2 876 612.00 | | 2 876 612.00 | 2 876 612.00 |
CS Evaluated investments - equity method | 2 827 311.00 | | 2 827 311.00 | 2 827 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 767 879.00 | 767 879.00 | | 767 879.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 248 122.00 | 1 224 378.00 | | 1 248 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 684.00 | 778 744.00 | | 750 684.00 |
DL TOTAL (I) | 2 808 609.00 | 2 812 924.00 | | 2 808 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 329.00 | 265 447.00 | | 58 329.00 |
DY Tax and social security liabilities | 5 574.00 | | | 5 574.00 |
EA Other liabilities | 4 100.00 | 4 500.00 | | 4 100.00 |
EC TOTAL (IV) | 68 003.00 | 269 947.00 | | 68 003.00 |
EE Grand total (I to V) | 2 876 612.00 | 3 082 872.00 | | 2 876 612.00 |
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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 | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GP Total financial income (V) | | | 755 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | 931.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 664.00 | 784 728.00 | | 755 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980.00 | 5 984.00 | | 4 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 684.00 | 778 744.00 | | 750 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
VP Miscellaneous | 14 466.00 | 14 466.00 | | 14 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 003.00 | 68 003.00 | | 68 003.00 |
