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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 | 1 897 204.00 | | 1 897 204.00 | 1 897 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 897 219.00 | | 1 897 219.00 | 1 897 219.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 1 897 362.00 | | 1 897 362.00 | 1 897 362.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 100 554.00 | 697 811.00 | | 1 100 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 312.00 | 402 743.00 | | 147 312.00 |
DL TOTAL (I) | 1 253 366.00 | 1 106 054.00 | | 1 253 366.00 |
DU Loans and Debts from Credit Institutions (3) | 98 678.00 | 122 008.00 | | 98 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 040.00 | 290 210.00 | | 373 040.00 |
DX Trade payables and related accounts | 156 456.00 | 134 427.00 | | 156 456.00 |
DY Tax and social security liabilities | 15 822.00 | 84 302.00 | | 15 822.00 |
EC TOTAL (IV) | 643 996.00 | 630 946.00 | | 643 996.00 |
EE Grand total (I to V) | 1 897 362.00 | 1 737 000.00 | | 1 897 362.00 |
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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 | | | 20 107.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 20 262.00 | |
GG - OPERATING RESULT (I - II) | | | -20 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 542.00 | |
GP Total financial income (V) | | | 274 542.00 | |
GR Interest and similar expenses | | | 37 040.00 | |
GU Total financial expenses (VI) | | | 37 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 928.00 | 173 150.00 | | 69 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 542.00 | 616 256.00 | | 274 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 230.00 | 213 513.00 | | 127 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 312.00 | 402 743.00 | | 147 312.00 |
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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 | 1 736 561.00 | | | 1 736 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 219.00 | |
I4 DECREASES Grand Total | | | 1 897 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 561.00 | | | 1 736 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
8B Suppliers and Related Accounts | 156 456.00 | 156 456.00 | | 156 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 969.00 | 350 969.00 | | 350 969.00 |
UL Receivables related to investments | 1 887 024.00 | | | 1 887 024.00 |
VH Loans with a maturity of more than one year at origin | 98 678.00 | 25 187.00 | 73 491.00 | 98 678.00 |
VK Loans repaid during the year | 23 013.00 | | | 23 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 822.00 | 15 822.00 | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 024.00 | | 1 887 024.00 | 1 887 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 996.00 | 570 505.00 | 73 491.00 | 643 996.00 |
