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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 | 304 127.00 | | 304 127.00 | 304 127.00 |
BJ TOTAL (I) | 681 774.00 | 1 463.00 | 680 311.00 | 681 774.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CF Cash and cash equivalents | 139 417.00 | | 139 417.00 | 139 417.00 |
CJ TOTAL (II) | 153 848.00 | | 153 848.00 | 153 848.00 |
CO Grand total (0 to V) | 835 622.00 | 1 463.00 | 834 159.00 | 835 622.00 |
CU Other investments | 377 647.00 | 1 463.00 | 376 184.00 | 377 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -17 261.00 | | | -17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 558.00 | -17 261.00 | | 193 558.00 |
DL TOTAL (I) | 256 297.00 | 62 739.00 | | 256 297.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 440 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 583.00 | 331 000.00 | | 326 583.00 |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 577 862.00 | 771 960.00 | | 577 862.00 |
EE Grand total (I to V) | 834 159.00 | 834 699.00 | | 834 159.00 |
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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 | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 824.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GP Total financial income (V) | | | 237 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 798.00 | |
GR Interest and similar expenses | | | 39 447.00 | |
GU Total financial expenses (VI) | | | 40 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 494.00 | 23 560.00 | | 237 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 937.00 | 40 821.00 | | 43 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 558.00 | -17 261.00 | | 193 558.00 |
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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 | 789 930.00 | | 229 824.00 | 789 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 980.00 | 681 774.00 | |
I4 DECREASES Grand Total | | 337 980.00 | 681 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 930.00 | | 229 824.00 | 789 930.00 |
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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 | 6 583.00 | | 6 583.00 | 6 583.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 304 127.00 | | | 304 127.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 558.00 | 14 431.00 | 304 127.00 | 318 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 862.00 | 321 279.00 | 256 583.00 | 577 862.00 |
