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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 213 288.00 | | 1 213 288.00 | 1 213 288.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 163 307.00 | | 163 307.00 | 163 307.00 |
CO Grand total (0 to V) | 1 376 595.00 | | 1 376 595.00 | 1 376 595.00 |
CS Evaluated investments - equity method | 1 213 288.00 | | 1 213 288.00 | 1 213 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 700.00 | 895 700.00 | | 895 700.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 93 226.00 | | | 93 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 116.00 | 98 133.00 | | 222 116.00 |
DL TOTAL (I) | 1 215 948.00 | 993 833.00 | | 1 215 948.00 |
DU Loans and Debts from Credit Institutions (3) | 150 043.00 | | | 150 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 3 652.00 | | 3 652.00 |
DX Trade payables and related accounts | 1 253.00 | 1 133.00 | | 1 253.00 |
DY Tax and social security liabilities | 5 699.00 | 453.00 | | 5 699.00 |
EC TOTAL (IV) | 160 646.00 | 5 238.00 | | 160 646.00 |
EE Grand total (I to V) | 1 376 595.00 | 999 070.00 | | 1 376 595.00 |
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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 | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GP Total financial income (V) | | | 230 094.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | 453.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 094.00 | 102 237.00 | | 230 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978.00 | 4 104.00 | | 7 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 116.00 | 98 133.00 | | 222 116.00 |
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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 | 999 065.00 | | 214 223.00 | 999 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 288.00 | |
I4 DECREASES Grand Total | | | 1 213 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 065.00 | | 214 223.00 | 999 065.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UL Receivables related to investments | 281 086.00 | | 281 086.00 | 281 086.00 |
VH Loans with a maturity of more than one year at origin | 150 043.00 | 43.00 | 52 270.00 | 150 043.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 086.00 | 150 000.00 | 281 086.00 | 431 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 646.00 | 10 646.00 | 52 270.00 | 160 646.00 |
