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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 | 123 155.00 | | 123 155.00 | 123 155.00 |
BH Other financial assets | | 34 690.00 | -34 690.00 | |
BJ TOTAL (I) | 724 956.00 | 34 691.00 | 690 265.00 | 724 956.00 |
CF Cash and cash equivalents | 175 315.00 | | 175 315.00 | 175 315.00 |
CJ TOTAL (II) | 175 315.00 | | 175 315.00 | 175 315.00 |
CO Grand total (0 to V) | 900 271.00 | 34 691.00 | 865 580.00 | 900 271.00 |
CS Evaluated investments - equity method | 601 801.00 | | 601 800.00 | 601 801.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 200 511.00 | 209 345.00 | | 200 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 318.00 | -8 835.00 | | 17 318.00 |
DL TOTAL (I) | 657 829.00 | 640 511.00 | | 657 829.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 82.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 936.00 | 201 282.00 | | 202 936.00 |
DX Trade payables and related accounts | 4 050.00 | 2 046.00 | | 4 050.00 |
DY Tax and social security liabilities | 710.00 | 954.00 | | 710.00 |
EC TOTAL (IV) | 207 751.00 | 204 364.00 | | 207 751.00 |
EE Grand total (I to V) | 865 580.00 | 844 875.00 | | 865 580.00 |
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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 | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 060.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 22 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 075.00 | 31 902.00 | | 22 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | 40 737.00 | | 4 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 318.00 | -8 835.00 | | 17 318.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10.00 | | | 10.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 123 155.00 | 123 155.00 | | 123 155.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 202 936.00 | 202 936.00 | | 202 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 155.00 | | 123 155.00 | 123 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 751.00 | 207 751.00 | | 207 751.00 |
