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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 | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 702 551.00 | | 1 702 551.00 | 1 702 551.00 |
BZ Other receivables | 1 701 024.00 | | 1 701 024.00 | 1 701 024.00 |
CF Cash and cash equivalents | 146 234.00 | | 146 234.00 | 146 234.00 |
CJ TOTAL (II) | 1 848 170.00 | | 1 848 170.00 | 1 848 170.00 |
CO Grand total (0 to V) | 3 550 721.00 | | 3 550 721.00 | 3 550 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DC Revaluation differences | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 51 548.00 | 51 548.00 | | 51 548.00 |
DE Statutory or contractual reserves | 62 900.00 | 62 900.00 | | 62 900.00 |
DG Other reserves | 267 880.00 | 267 880.00 | | 267 880.00 |
DH Retained earnings | 27 025.00 | 22 211.00 | | 27 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 4 813.00 | | 11 007.00 |
DL TOTAL (I) | 805 375.00 | 794 368.00 | | 805 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 283.00 | 2 837 339.00 | | 2 733 283.00 |
DX Trade payables and related accounts | 12 063.00 | 23 374.00 | | 12 063.00 |
DY Tax and social security liabilities | | 2 296.00 | | |
EC TOTAL (IV) | 2 745 346.00 | 2 863 025.00 | | 2 745 346.00 |
EE Grand total (I to V) | 3 550 721.00 | 3 657 393.00 | | 3 550 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | 37 843.00 | |
GF Total Operating Expenses (II) | | | 37 843.00 | |
GG - OPERATING RESULT (I - II) | | | -37 515.00 | |
GL Other interest and similar income | | | 41 123.00 | |
GP Total financial income (V) | | | 41 123.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | 1 337.00 | | 6 215.00 |
HD Total exceptional income (VII) | 6 215.00 | 1 337.00 | | 6 215.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | 1 220.00 | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 998.00 | 42 788.00 | | 42 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 991.00 | 37 975.00 | | 31 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 007.00 | 4 813.00 | | 11 007.00 |
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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 | 1 702 551.00 | | | 1 702 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 551.00 | |
I4 DECREASES Grand Total | | | 1 702 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 551.00 | | | 1 702 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 733 283.00 | 2 733 283.00 | | 2 733 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 074.00 | 1 701 937.00 | 137.00 | 1 702 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 347.00 | 2 745 347.00 | | 2 745 347.00 |
