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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) | 662 197.00 | | 662 197.00 | 662 197.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 364.00 | | 36 364.00 | 36 364.00 |
CJ TOTAL (II) | 36 364.00 | | 36 364.00 | 36 364.00 |
CO Grand total (0 to V) | 698 561.00 | | 698 561.00 | 698 561.00 |
CS Evaluated investments - equity method | 662 197.00 | | 662 197.00 | 662 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 760.00 | 105 760.00 | | 105 760.00 |
DD Legal reserve (1) | 10 576.00 | 10 576.00 | | 10 576.00 |
DG Other reserves | 373 920.00 | 324 730.00 | | 373 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 155.00 | 59 767.00 | | 60 155.00 |
DL TOTAL (I) | 550 412.00 | 500 832.00 | | 550 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 743.00 | 142 505.00 | | 143 743.00 |
DX Trade payables and related accounts | 3 288.00 | 1 959.00 | | 3 288.00 |
DY Tax and social security liabilities | 1 119.00 | 3 113.00 | | 1 119.00 |
EC TOTAL (IV) | 148 150.00 | 147 577.00 | | 148 150.00 |
EE Grand total (I to V) | 698 561.00 | 648 409.00 | | 698 561.00 |
EI Including equity loans | 121 557.00 | | | 121 557.00 |
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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 | | | 3 156.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 15 448.00 | |
GF Total Operating Expenses (II) | | | 18 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GP Total financial income (V) | | | 99 428.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 485.00 | 17 905.00 | | 18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 428.00 | 95 846.00 | | 99 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 273.00 | 36 079.00 | | 39 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 155.00 | 59 767.00 | | 60 155.00 |
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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 | 638 780.00 | | 23 418.00 | 638 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 197.00 | |
I4 DECREASES Grand Total | | | 662 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 780.00 | | 23 418.00 | 638 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 557.00 | 121 557.00 | | 121 557.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 186.00 | 22 186.00 | | 22 186.00 |
UL Receivables related to investments | 415 989.00 | | 415 989.00 | 415 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 989.00 | | 415 989.00 | 415 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 150.00 | 148 150.00 | | 148 150.00 |
