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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 202 603.00 | | 202 603.00 | 202 603.00 |
BJ TOTAL (I) | 32 118 908.00 | | 32 118 908.00 | 32 118 908.00 |
CF Cash and cash equivalents | 467 766.00 | | 467 766.00 | 467 766.00 |
CJ TOTAL (II) | 467 766.00 | | 467 766.00 | 467 766.00 |
CO Grand total (0 to V) | 32 586 674.00 | | 32 586 674.00 | 32 586 674.00 |
CS Evaluated investments - equity method | 31 916 305.00 | | 31 916 305.00 | 31 916 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 917 305.00 | 31 917 305.00 | | 31 917 305.00 |
DD Legal reserve (1) | 32 273.00 | 10 682.00 | | 32 273.00 |
DG Other reserves | 200 226.00 | | | 200 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 769.00 | 431 817.00 | | 431 769.00 |
DL TOTAL (I) | 32 581 573.00 | 32 359 804.00 | | 32 581 573.00 |
DX Trade payables and related accounts | 2 273.00 | 1 150.00 | | 2 273.00 |
DY Tax and social security liabilities | 2 828.00 | 2 836.00 | | 2 828.00 |
EC TOTAL (IV) | 5 101.00 | 3 986.00 | | 5 101.00 |
EE Grand total (I to V) | 32 586 674.00 | 32 363 790.00 | | 32 586 674.00 |
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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 | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 628.00 | |
GK Income from other securities and fixed asset receivables | | | 2 438.00 | |
GP Total financial income (V) | | | 440 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | 2 836.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 066.00 | 437 793.00 | | 440 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 297.00 | 5 976.00 | | 8 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 769.00 | 431 817.00 | | 431 769.00 |
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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 | |
0G ACQUISITIONS Total General Total | 32 116 470.00 | | 2 460.00 | 32 116 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 32 118 908.00 | |
I4 DECREASES Grand Total | | 22.00 | 32 118 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 116 470.00 | | 2 460.00 | 32 116 470.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
UP Loans | 202 603.00 | | 202 603.00 | 202 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 603.00 | | 202 603.00 | 202 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101.00 | 5 101.00 | | 5 101.00 |
