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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 | 134 965.00 | | 134 965.00 | 134 965.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 145 695.00 | | 1 145 695.00 | 1 145 695.00 |
CF Cash and cash equivalents | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 14 497.00 | | 14 497.00 | 14 497.00 |
CO Grand total (0 to V) | 1 171 842.00 | | 1 171 842.00 | 1 171 842.00 |
CS Evaluated investments - equity method | 1 010 720.00 | | 1 010 720.00 | 1 010 720.00 |
CW Deferred expenses or loan issuance costs | 11 650.00 | | 11 650.00 | 11 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -29 781.00 | 1.00 | | -29 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 829.00 | -29 781.00 | | 297 829.00 |
DK Regulated provisions | 4 234.00 | 2 090.00 | | 4 234.00 |
DL TOTAL (I) | 332 283.00 | 32 310.00 | | 332 283.00 |
DU Loans and Debts from Credit Institutions (3) | 830 409.00 | 962 531.00 | | 830 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 31 456.00 | | 6 560.00 |
DX Trade payables and related accounts | 2 590.00 | 1 366.00 | | 2 590.00 |
EC TOTAL (IV) | 839 559.00 | 995 353.00 | | 839 559.00 |
EE Grand total (I to V) | 1 171 842.00 | 1 027 663.00 | | 1 171 842.00 |
EG Accrued income and payables due within one year | 152 182.00 | 175 807.00 | | 152 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 8 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 010.00 | |
GP Total financial income (V) | | | 320 010.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 144.00 | 2 090.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | -2 090.00 | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 010.00 | 21 558.00 | | 320 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 180.00 | 51 339.00 | | 22 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 829.00 | -29 781.00 | | 297 829.00 |
