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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 401 499.00 | | 401 499.00 | 401 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 401 514.00 | | 401 514.00 | 401 514.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CJ TOTAL (II) | 38 832.00 | | 38 832.00 | 38 832.00 |
CO Grand total (0 to V) | 440 346.00 | | 440 346.00 | 440 346.00 |
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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 199 775.00 | 173 341.00 | | 199 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 26 434.00 | | 21 054.00 |
DL TOTAL (I) | 396 829.00 | 375 775.00 | | 396 829.00 |
DU Loans and Debts from Credit Institutions (3) | 12 344.00 | 24 324.00 | | 12 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549.00 | 30 549.00 | | 30 549.00 |
DX Trade payables and related accounts | 625.00 | 579.00 | | 625.00 |
EC TOTAL (IV) | 43 517.00 | 55 452.00 | | 43 517.00 |
EE Grand total (I to V) | 440 346.00 | 431 227.00 | | 440 346.00 |
EG Accrued income and payables due within one year | 31 432.00 | 43 367.00 | | 31 432.00 |
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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 | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GP Total financial income (V) | | | 24 439.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 439.00 | 30 000.00 | | 24 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385.00 | 3 566.00 | | 3 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 26 434.00 | | 21 054.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 549.00 | 30 549.00 | | 30 549.00 |
UX Other trade receivables | 17 939.00 | 17 939.00 | | 17 939.00 |
VH Loans with a maturity of more than one year at origin | 12 344.00 | 259.00 | | 12 344.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 517.00 | 31 432.00 | | 43 517.00 |
