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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 | 25 059.00 | | 25 059.00 | 25 059.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 375 047.00 | | 375 047.00 | 375 047.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 8 862.00 | | 8 862.00 | 8 862.00 |
CO Grand total (0 to V) | 383 910.00 | | 383 910.00 | 383 910.00 |
CS Evaluated investments - equity method | 349 988.00 | | 349 988.00 | 349 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | | | 32 970.00 |
DL TOTAL (I) | 382 970.00 | | | 382 970.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
EC TOTAL (IV) | 939.00 | | | 939.00 |
EE Grand total (I to V) | 383 910.00 | | | 383 910.00 |
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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 | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 252.00 | |
GP Total financial income (V) | | | 38 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 252.00 | | | 38 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281.00 | | | 5 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 970.00 | | | 32 970.00 |
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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 | 851.00 | 851.00 | | 851.00 |
UL Receivables related to investments | 25 059.00 | | 25 059.00 | 25 059.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 059.00 | | 25 059.00 | 25 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939.00 | 939.00 | | 939.00 |
