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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 | 188 898.00 | | 188 898.00 | 188 898.00 |
BJ TOTAL (I) | 890 298.00 | | 890 298.00 | 890 298.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 8 336.00 | | 8 336.00 | 8 336.00 |
CO Grand total (0 to V) | 898 634.00 | | 898 634.00 | 898 634.00 |
CS Evaluated investments - equity method | 701 400.00 | | 701 400.00 | 701 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 194 451.00 | 124 150.00 | | 194 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 179.00 | 70 300.00 | | 171 179.00 |
DL TOTAL (I) | 608 180.00 | 437 001.00 | | 608 180.00 |
DU Loans and Debts from Credit Institutions (3) | 289 674.00 | 360 494.00 | | 289 674.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
EC TOTAL (IV) | 290 454.00 | 361 262.00 | | 290 454.00 |
EE Grand total (I to V) | 898 634.00 | 798 263.00 | | 898 634.00 |
EG Accrued income and payables due within one year | | 73 537.00 | | |
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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 | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 534.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 178 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 898.00 | 89 604.00 | | 178 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718.00 | 19 304.00 | | 7 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 179.00 | 70 300.00 | | 171 179.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 44 989.00 | 44 989.00 | | 44 989.00 |
VH Loans with a maturity of more than one year at origin | 244 685.00 | 27 944.00 | 216 741.00 | 244 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 454.00 | 73 713.00 | 216 741.00 | 290 454.00 |
