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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 | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 622 211.00 | | 1 622 211.00 | 1 622 211.00 |
CF Cash and cash equivalents | 113 007.00 | | 113 007.00 | 113 007.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 114 062.00 | | 114 062.00 | 114 062.00 |
CO Grand total (0 to V) | 1 736 273.00 | | 1 736 273.00 | 1 736 273.00 |
CS Evaluated investments - equity method | 1 601 800.00 | | 1 601 800.00 | 1 601 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 665 168.00 | 564 852.00 | | 665 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 562.00 | 100 315.00 | | 204 562.00 |
DL TOTAL (I) | 902 729.00 | 698 168.00 | | 902 729.00 |
DU Loans and Debts from Credit Institutions (3) | 831 118.00 | 938 196.00 | | 831 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | | 783.00 |
DX Trade payables and related accounts | 1 271.00 | 371.00 | | 1 271.00 |
DY Tax and social security liabilities | 371.00 | 373.00 | | 371.00 |
EC TOTAL (IV) | 833 543.00 | 939 724.00 | | 833 543.00 |
EE Grand total (I to V) | 1 736 273.00 | 1 637 891.00 | | 1 736 273.00 |
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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 | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 6 877.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 18 561.00 | |
GU Total financial expenses (VI) | | | 18 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 122 900.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 438.00 | 22 585.00 | | 25 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 562.00 | 100 315.00 | | 204 562.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 831 118.00 | 171 135.00 | 659 984.00 | 831 118.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466.00 | 1 055.00 | 20 411.00 | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 543.00 | 173 560.00 | 659 984.00 | 833 543.00 |
