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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 | 21 662.00 | | 21 662.00 | 21 662.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 437 980.00 | | 437 980.00 | 437 980.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 4 022.00 | | 4 022.00 | 4 022.00 |
CO Grand total (0 to V) | 442 002.00 | | 442 002.00 | 442 002.00 |
CS Evaluated investments - equity method | 415 031.00 | | 415 031.00 | 415 031.00 |
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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 | 124 243.00 | 22 307.00 | | 124 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 101 936.00 | | 16 688.00 |
DL TOTAL (I) | 142 031.00 | 125 343.00 | | 142 031.00 |
DU Loans and Debts from Credit Institutions (3) | 148 935.00 | 168 122.00 | | 148 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 299 971.00 | 318 122.00 | | 299 971.00 |
EE Grand total (I to V) | 442 002.00 | 443 465.00 | | 442 002.00 |
EG Accrued income and payables due within one year | 166 103.00 | 165 356.00 | | 166 103.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 111 759.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313.00 | 9 823.00 | | 3 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 688.00 | 101 936.00 | | 16 688.00 |
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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 | 439 872.00 | | 20 002.00 | 439 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 893.00 | 437 980.00 | |
I4 DECREASES Grand Total | | 21 893.00 | 437 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 872.00 | | 20 002.00 | 439 872.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 148 935.00 | 15 067.00 | 59 463.00 | 148 935.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 971.00 | 166 103.00 | 59 463.00 | 299 971.00 |
