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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 | 88 857.00 | | 88 857.00 | 88 857.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 697 335.00 | | 697 335.00 | 697 335.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 710 854.00 | | 710 854.00 | 710 854.00 |
CU Other investments | 608 322.00 | | 608 322.00 | 608 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 660.00 | 231 660.00 | | 231 660.00 |
DD Legal reserve (1) | 23 166.00 | 10 039.00 | | 23 166.00 |
DG Other reserves | 3 499.00 | | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 419.00 | 16 626.00 | | 51 419.00 |
DL TOTAL (I) | 309 745.00 | 258 325.00 | | 309 745.00 |
DU Loans and Debts from Credit Institutions (3) | 350 067.00 | 301 682.00 | | 350 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 721.00 | 40 224.00 | | 49 721.00 |
DX Trade payables and related accounts | 1 320.00 | 1 278.00 | | 1 320.00 |
EC TOTAL (IV) | 401 109.00 | 343 185.00 | | 401 109.00 |
EE Grand total (I to V) | 710 854.00 | 601 511.00 | | 710 854.00 |
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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 | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 61 064.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 064.00 | 29 672.00 | | 61 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645.00 | 13 046.00 | | 9 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 419.00 | 16 626.00 | | 51 419.00 |
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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 | 537 077.00 | | 71 402.00 | 537 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 478.00 | |
I4 DECREASES Grand Total | | | 608 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 077.00 | | 71 402.00 | 537 077.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 88 857.00 | 88 857.00 | | 88 857.00 |
VH Loans with a maturity of more than one year at origin | 350 068.00 | 21 831.00 | 118 291.00 | 350 068.00 |
VI Group and Associates | 36 294.00 | 36 294.00 | | 36 294.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 23 015.00 | | | 23 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 89 077.00 | | 89 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 110.00 | 72 873.00 | 118 291.00 | 401 110.00 |
