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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 | 514 413.00 | | 514 413.00 | 514 413.00 |
BJ TOTAL (I) | 15 014 373.00 | | 15 014 373.00 | 15 014 373.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 15 014 672.00 | | 15 014 673.00 | 15 014 672.00 |
CS Evaluated investments - equity method | 14 499 960.00 | | 14 499 960.00 | 14 499 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 159 658.00 | | | 159 658.00 |
DH Retained earnings | | -18 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 315.00 | 179 427.00 | | 190 315.00 |
DL TOTAL (I) | 361 193.00 | 170 878.00 | | 361 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 250.00 | 103 000.00 | | 114 250.00 |
DX Trade payables and related accounts | 7 136.00 | 3 334.00 | | 7 136.00 |
DY Tax and social security liabilities | 19 094.00 | 10 624.00 | | 19 094.00 |
DZ Fixed asset liabilities and related accounts | 14 499 960.00 | 14 499 960.00 | | 14 499 960.00 |
EC TOTAL (IV) | 14 653 479.00 | 14 616 918.00 | | 14 653 479.00 |
EE Grand total (I to V) | 15 014 672.00 | 14 787 796.00 | | 15 014 672.00 |
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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 | | | 6 519.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GP Total financial income (V) | | | 292 795.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 785.00 | 87 045.00 | | 95 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 795.00 | 271 242.00 | | 292 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 480.00 | 91 815.00 | | 102 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 315.00 | 179 427.00 | | 190 315.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8E Income Taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499 960.00 | 14 499 960.00 | | 14 499 960.00 |
UL Receivables related to investments | 514 413.00 | | 514 413.00 | 514 413.00 |
VG Loans with a maturity of up to one year at origin | 13 039.00 | 13 039.00 | | 13 039.00 |
VI Group and Associates | 114 250.00 | | | 114 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 413.00 | | 514 413.00 | 514 413.00 |
