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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) | 3 771 610.00 | | 3 771 610.00 | 3 771 610.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 3 773 303.00 | | 3 773 303.00 | 3 773 303.00 |
CS Evaluated investments - equity method | 3 771 610.00 | | 3 771 610.00 | 3 771 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 32 821.00 | 23 533.00 | | 32 821.00 |
DG Other reserves | 533 594.00 | 447 128.00 | | 533 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 462.00 | 185 753.00 | | 261 462.00 |
DL TOTAL (I) | 2 917 877.00 | 2 746 414.00 | | 2 917 877.00 |
DU Loans and Debts from Credit Institutions (3) | 65 904.00 | 85 382.00 | | 65 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 806.00 | 830 406.00 | | 784 806.00 |
DX Trade payables and related accounts | 3 726.00 | 3 681.00 | | 3 726.00 |
DY Tax and social security liabilities | | 152.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 855 426.00 | 919 621.00 | | 855 426.00 |
EE Grand total (I to V) | 3 773 303.00 | 3 666 036.00 | | 3 773 303.00 |
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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 | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GP Total financial income (V) | | | 254 666.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 666.00 | 185 144.00 | | 254 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 796.00 | -609.00 | | -6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 462.00 | 185 753.00 | | 261 462.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 806.00 | 784 806.00 | | 784 806.00 |
UL Receivables related to investments | 1 499 504.00 | 1 499 504.00 | | 1 499 504.00 |
VH Loans with a maturity of more than one year at origin | 65 904.00 | 19 867.00 | 46 036.00 | 65 904.00 |
VK Loans repaid during the year | 19 465.00 | | | 19 465.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 992.00 | 1 500 992.00 | | 1 500 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 426.00 | 809 389.00 | 46 036.00 | 855 426.00 |
