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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 | 47 290.00 | | 47 290.00 | 47 290.00 |
BJ TOTAL (I) | 1 046 990.00 | | 1 046 990.00 | 1 046 990.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 12 784.00 | | 12 784.00 | 12 784.00 |
CO Grand total (0 to V) | 1 068 803.00 | | 1 068 803.00 | 1 068 803.00 |
CU Other investments | 999 700.00 | | 999 700.00 | 999 700.00 |
CW Deferred expenses or loan issuance costs | 9 029.00 | | 9 029.00 | 9 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 941.00 | 87 406.00 | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | -19 465.00 | | 53 697.00 |
DL TOTAL (I) | 124 938.00 | 71 241.00 | | 124 938.00 |
DU Loans and Debts from Credit Institutions (3) | 396 590.00 | 463 212.00 | | 396 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 808.00 | 27 327.00 | | 39 808.00 |
DX Trade payables and related accounts | 572.00 | 3 000.00 | | 572.00 |
EA Other liabilities | 506 895.00 | 500 341.00 | | 506 895.00 |
EC TOTAL (IV) | 943 865.00 | 993 881.00 | | 943 865.00 |
EE Grand total (I to V) | 1 068 803.00 | 1 065 121.00 | | 1 068 803.00 |
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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 | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GK Income from other securities and fixed asset receivables | | | 79 975.00 | |
GP Total financial income (V) | | | 79 975.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 975.00 | 14.00 | | 79 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 278.00 | 19 479.00 | | 26 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 697.00 | -19 465.00 | | 53 697.00 |
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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 | 1 041 605.00 | | 38 070.00 | 1 041 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 685.00 | 1 046 990.00 | |
I4 DECREASES Grand Total | | 32 685.00 | 1 046 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 605.00 | | 38 070.00 | 1 041 605.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 895.00 | | 1 208.00 | 506 895.00 |
UL Receivables related to investments | 47 290.00 | 47 290.00 | | 47 290.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 396 587.00 | 68 352.00 | 295 552.00 | 396 587.00 |
VI Group and Associates | 39 808.00 | 39 808.00 | | 39 808.00 |
VK Loans repaid during the year | 66 488.00 | | | 66 488.00 |
VM Income taxes | 12 775.00 | | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 065.00 | 60 065.00 | | 60 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 865.00 | 108 735.00 | 296 760.00 | 943 865.00 |
