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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 | 410 200.00 | | 410 200.00 | 410 200.00 |
BJ TOTAL (I) | 410 200.00 | | 410 200.00 | 410 200.00 |
CF Cash and cash equivalents | 33 267.00 | | 33 267.00 | 33 267.00 |
CJ TOTAL (II) | 33 267.00 | | 33 267.00 | 33 267.00 |
CO Grand total (0 to V) | 443 467.00 | | 443 467.00 | 443 467.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 249 502.00 | 54 255.00 | | 249 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 730.00 | 195 246.00 | | 135 730.00 |
DL TOTAL (I) | 386 332.00 | 250 602.00 | | 386 332.00 |
DU Loans and Debts from Credit Institutions (3) | 55 015.00 | 76 752.00 | | 55 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 19 154.00 | | 263.00 |
DX Trade payables and related accounts | 1 656.00 | 1 618.00 | | 1 656.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 57 134.00 | 97 724.00 | | 57 134.00 |
EE Grand total (I to V) | 443 467.00 | 348 327.00 | | 443 467.00 |
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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 | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 200 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | 4 753.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 730.00 | 195 246.00 | | 135 730.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 55 015.00 | 22 331.00 | 32 684.00 | 55 015.00 |
VK Loans repaid during the year | 40 629.00 | | | 40 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 000.00 | 260 000.00 | | 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 134.00 | 24 450.00 | 32 684.00 | 57 134.00 |
