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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) | 616 351.00 | | 616 351.00 | 616 351.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 616 637.00 | | 616 637.00 | 616 637.00 |
CS Evaluated investments - equity method | 616 351.00 | | 616 351.00 | 616 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 999.00 | 285 999.00 | | 285 999.00 |
DD Legal reserve (1) | 28 599.00 | 28 599.00 | | 28 599.00 |
DG Other reserves | 201 026.00 | 61 362.00 | | 201 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 931.00 | 139 664.00 | | 94 931.00 |
DL TOTAL (I) | 610 555.00 | 515 624.00 | | 610 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 326.00 | | 2 328.00 |
DX Trade payables and related accounts | 2 047.00 | 1 687.00 | | 2 047.00 |
DY Tax and social security liabilities | 1 707.00 | 1 840.00 | | 1 707.00 |
EC TOTAL (IV) | 6 082.00 | 5 854.00 | | 6 082.00 |
EE Grand total (I to V) | 616 637.00 | 521 478.00 | | 616 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 1 329.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GP Total financial income (V) | | | 97 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 707.00 | 1 735.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 967.00 | 142 500.00 | | 97 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 2 836.00 | | 3 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 931.00 | 139 664.00 | | 94 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 499.00 | | | 520 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 351.00 | |
I4 DECREASES Grand Total | | | 616 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 499.00 | | | 520 499.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 329 362.00 | | 329 362.00 | 329 362.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 520.00 | 158.00 | 329 362.00 | 329 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082.00 | 6 082.00 | | 6 082.00 |
