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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 | | | | |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 914 921.00 | | 1 914 921.00 | 1 914 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 046.00 | | 1 046.00 | 1 046.00 |
CO Grand total (0 to V) | 1 915 967.00 | | 1 915 967.00 | 1 915 967.00 |
CS Evaluated investments - equity method | 1 914 800.00 | | 1 914 800.00 | 1 914 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 610.00 | 1 587 610.00 | | 1 587 610.00 |
DD Legal reserve (1) | 26 785.00 | 21 140.00 | | 26 785.00 |
DG Other reserves | 198 755.00 | 91 508.00 | | 198 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 112 892.00 | | 702.00 |
DL TOTAL (I) | 1 813 852.00 | 1 813 150.00 | | 1 813 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 116.00 | 44 000.00 | | 99 116.00 |
DZ Fixed asset liabilities and related accounts | 2 998.00 | 1 499.00 | | 2 998.00 |
EC TOTAL (IV) | 102 114.00 | 45 499.00 | | 102 114.00 |
EE Grand total (I to V) | 1 915 967.00 | 1 858 649.00 | | 1 915 967.00 |
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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 | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 664.00 | 117 213.00 | | 3 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962.00 | 4 321.00 | | 2 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 112 892.00 | | 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846 510.00 | 66 912.00 | | 1 846 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 510.00 | 66 912.00 | | 1 846 510.00 |
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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 | 30 166.00 | 30 166.00 | | 30 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 950.00 | 68 950.00 | | 68 950.00 |
UT Other financial assets | 322 824.00 | | 322 824.00 | 322 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 824.00 | | 322 824.00 | 322 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 114.00 | 102 114.00 | | 102 114.00 |
