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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 | 1 098 450.00 | | 1 098 450.00 | 1 098 450.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 178 500.00 | | 2 178 500.00 | 2 178 500.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 480.00 | | 480.00 | 480.00 |
CO Grand total (0 to V) | 2 178 980.00 | | 2 178 980.00 | 2 178 980.00 |
CU Other investments | 1 065 050.00 | | 1 065 050.00 | 1 065 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 320 625.00 | | | 320 625.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DG Other reserves | 986.00 | | | 986.00 |
DH Retained earnings | -65 091.00 | | | -65 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 176.00 | | | 226 176.00 |
DL TOTAL (I) | 622 880.00 | | | 622 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 345.00 | | | 1 304 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 787.00 | | | 247 787.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 1 556 100.00 | | | 1 556 100.00 |
EE Grand total (I to V) | 2 178 980.00 | | | 2 178 980.00 |
EG Accrued income and payables due within one year | 410 626.00 | | | 410 626.00 |
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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 | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 069.00 | |
GP Total financial income (V) | | | 270 069.00 | |
GR Interest and similar expenses | | | 36 474.00 | |
GU Total financial expenses (VI) | | | 36 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 069.00 | | | 270 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 892.00 | | | 43 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 176.00 | | | 226 176.00 |
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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 | 2 004 131.00 | | | 2 004 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 500.00 | |
I4 DECREASES Grand Total | | | 2 178 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 131.00 | | | 2 004 131.00 |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8B Suppliers and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 791.00 | 242 791.00 | | 242 791.00 |
UL Receivables related to investments | 1 098 450.00 | | | 1 098 450.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 304 345.00 | 158 872.00 | 909 350.00 | 1 304 345.00 |
VK Loans repaid during the year | 155 655.00 | | | 155 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 451.00 | 1.00 | 1 113 450.00 | 1 113 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 100.00 | 410 627.00 | 909 350.00 | 1 556 100.00 |
