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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 | 1 000 896.00 | | 1 000 896.00 | 1 000 896.00 |
BJ TOTAL (I) | 15 500 856.00 | | 15 500 856.00 | 15 500 856.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 7 747.00 | | 7 747.00 | 7 747.00 |
CO Grand total (0 to V) | 15 508 603.00 | | 15 508 603.00 | 15 508 603.00 |
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 | | 1 020.00 |
DG Other reserves | 349 973.00 | 159 658.00 | | 349 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 328.00 | 190 315.00 | | 253 328.00 |
DL TOTAL (I) | 614 521.00 | 361 193.00 | | 614 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 750.00 | 114 250.00 | | 298 750.00 |
DX Trade payables and related accounts | 9 193.00 | 7 136.00 | | 9 193.00 |
DY Tax and social security liabilities | 11 929.00 | 19 094.00 | | 11 929.00 |
DZ Fixed asset liabilities and related accounts | 14 499 960.00 | 14 499 960.00 | | 14 499 960.00 |
EA Other liabilities | 74 250.00 | | | 74 250.00 |
EC TOTAL (IV) | 14 894 082.00 | 14 653 479.00 | | 14 894 082.00 |
EE Grand total (I to V) | 15 508 603.00 | 15 014 672.00 | | 15 508 603.00 |
EG Accrued income and payables due within one year | 21 122.00 | 39 269.00 | | 21 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 138.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GL Other interest and similar income | | | 366 483.00 | |
GP Total financial income (V) | | | 366 483.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 717.00 | 95 785.00 | | 109 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 621.00 | 292 795.00 | | 366 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 293.00 | 102 480.00 | | 113 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 328.00 | 190 315.00 | | 253 328.00 |
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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 | 298 750.00 | | 298 750.00 | 298 750.00 |
8B Suppliers and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 499 960.00 | | | 14 499 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 250.00 | | | 74 250.00 |
UL Receivables related to investments | 1 000 896.00 | | 1 000 896.00 | 1 000 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 896.00 | | 1 000 896.00 | 1 000 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894 082.00 | 21 122.00 | | 14 894 082.00 |
