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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 | 616 488.00 | | 616 488.00 | 616 488.00 |
BJ TOTAL (I) | 616 488.00 | | 616 488.00 | 616 488.00 |
CF Cash and cash equivalents | 125 954.00 | | 125 954.00 | 125 954.00 |
CJ TOTAL (II) | 125 954.00 | | 125 954.00 | 125 954.00 |
CO Grand total (0 to V) | 742 443.00 | | 742 443.00 | 742 443.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 511 030.00 | 385 232.00 | | 511 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 617.00 | 225 797.00 | | 90 617.00 |
DL TOTAL (I) | 602 747.00 | 612 130.00 | | 602 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9 742.00 | 38 483.00 | | 9 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 441.00 | 263.00 | | 87 441.00 |
DX Trade payables and related accounts | 1 706.00 | 1 674.00 | | 1 706.00 |
DZ Fixed asset liabilities and related accounts | 40 805.00 | | | 40 805.00 |
EC TOTAL (IV) | 139 695.00 | 40 420.00 | | 139 695.00 |
EE Grand total (I to V) | 742 443.00 | 652 551.00 | | 742 443.00 |
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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 | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GP Total financial income (V) | | | 135 420.00 | |
GR Interest and similar expenses | | | 41 490.00 | |
GU Total financial expenses (VI) | | | 41 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 420.00 | 230 000.00 | | 135 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 803.00 | 4 202.00 | | 44 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 617.00 | 225 797.00 | | 90 617.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 805.00 | 40 805.00 | | 40 805.00 |
UL Receivables related to investments | 466 089.00 | | 466 089.00 | 466 089.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VI Group and Associates | 87 441.00 | 87 441.00 | | 87 441.00 |
VK Loans repaid during the year | 28 581.00 | | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 089.00 | | 466 089.00 | 466 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 696.00 | 139 696.00 | | 139 696.00 |
