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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 | 896 609.00 | | 896 609.00 | 896 609.00 |
BJ TOTAL (I) | 899 823.00 | | 899 823.00 | 899 823.00 |
BZ Other receivables | 96 082.00 | | 96 082.00 | 96 082.00 |
CF Cash and cash equivalents | 258 478.00 | | 258 478.00 | 258 478.00 |
CJ TOTAL (II) | 354 559.00 | | 354 559.00 | 354 559.00 |
CO Grand total (0 to V) | 1 254 382.00 | | 1 254 382.00 | 1 254 382.00 |
CU Other investments | 3 214.00 | | 3 214.00 | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | | | 51 009.00 |
DL TOTAL (I) | 52 809.00 | | | 52 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 791.00 | | | 184 791.00 |
DY Tax and social security liabilities | 14 318.00 | | | 14 318.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 201 573.00 | | | 1 201 573.00 |
EE Grand total (I to V) | 1 254 382.00 | | | 1 254 382.00 |
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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 | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 509.00 | |
GP Total financial income (V) | | | 197 509.00 | |
GR Interest and similar expenses | | | 128 864.00 | |
GU Total financial expenses (VI) | | | 128 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HK Income tax | 15 021.00 | | | 15 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 554.00 | | | 197 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 545.00 | | | 146 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | | | 51 009.00 |
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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 | | | 1 024 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | 124 608.00 | 899 823.00 | |
I4 DECREASES Grand Total | | 124 608.00 | 899 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 024 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 896 609.00 | 896 609.00 | | 896 609.00 |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 96 025.00 | | | 96 025.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 184 791.00 | 184 791.00 | | 184 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 691.00 | 992 691.00 | | 992 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 573.00 | 201 573.00 | 1 000 000.00 | 1 201 573.00 |
