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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 | 869 464.00 | | 869 464.00 | 869 464.00 |
BJ TOTAL (I) | 3 805 135.00 | | 3 805 135.00 | 3 805 135.00 |
BZ Other receivables | 60 998.00 | | 60 998.00 | 60 998.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 61 928.00 | | 61 928.00 | 61 928.00 |
CO Grand total (0 to V) | 3 867 063.00 | | 3 867 063.00 | 3 867 063.00 |
CU Other investments | 2 935 671.00 | | 2 935 671.00 | 2 935 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 735 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 602.00 | 42 566.00 | | 42 602.00 |
DG Other reserves | 733 979.00 | 750 691.00 | | 733 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 712.00 | | 5 407.00 |
DK Regulated provisions | 324.00 | 324.00 | | 324.00 |
DL TOTAL (I) | 1 282 312.00 | 1 529 293.00 | | 1 282 312.00 |
DU Loans and Debts from Credit Institutions (3) | 951 927.00 | 2 127.00 | | 951 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 179.00 | 2 411 157.00 | | 1 628 179.00 |
DX Trade payables and related accounts | 4 645.00 | 4 506.00 | | 4 645.00 |
EC TOTAL (IV) | 2 584 751.00 | 2 417 791.00 | | 2 584 751.00 |
EE Grand total (I to V) | 3 867 063.00 | 3 947 083.00 | | 3 867 063.00 |
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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 | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 12 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 632.00 | |
GP Total financial income (V) | | | 6 632.00 | |
GR Interest and similar expenses | | | 13 979.00 | |
GU Total financial expenses (VI) | | | 13 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 692.00 | -20 600.00 | | -25 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | 712.00 | | 5 407.00 |
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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 | 3 887 925.00 | -82 791.00 | | 3 887 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805 135.00 | |
I4 DECREASES Grand Total | | | 3 805 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 925.00 | -82 791.00 | | 3 887 925.00 |
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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) | 1 628 179.00 | 1 628 179.00 | | 1 628 179.00 |
VH Loans with a maturity of more than one year at origin | 951 927.00 | 98 162.00 | 396 339.00 | 951 927.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 268 603.00 | | | 268 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 462.00 | 60 998.00 | 869 464.00 | 930 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 751.00 | 1 730 986.00 | 396 339.00 | 2 584 751.00 |
