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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 | 3 050 547.00 | | 3 050 547.00 | 3 050 547.00 |
BJ TOTAL (I) | 4 033 862.00 | | 4 033 862.00 | 4 033 862.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 11 021.00 | | 11 021.00 | 11 021.00 |
CO Grand total (0 to V) | 4 044 882.00 | | 4 044 882.00 | 4 044 882.00 |
CP Shares due in less than one year | 3 050 547.00 | | | 3 050 547.00 |
CU Other investments | 983 315.00 | | 983 315.00 | 983 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 863.00 | | | 863.00 |
DG Other reserves | 16 406.00 | | | 16 406.00 |
DH Retained earnings | | -3 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | 20 849.00 | | 20 876.00 |
DL TOTAL (I) | 1 538 145.00 | 1 517 269.00 | | 1 538 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 946.00 | 2 468 408.00 | | 2 502 946.00 |
DX Trade payables and related accounts | 3 312.00 | 2 756.00 | | 3 312.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 2 506 738.00 | 2 471 644.00 | | 2 506 738.00 |
EE Grand total (I to V) | 4 044 882.00 | 3 988 913.00 | | 4 044 882.00 |
EG Accrued income and payables due within one year | 2 506 738.00 | 2 471 644.00 | | 2 506 738.00 |
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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 | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 112.00 | |
GL Other interest and similar income | | | 33 275.00 | |
GP Total financial income (V) | | | 58 387.00 | |
GR Interest and similar expenses | | | 27 521.00 | |
GU Total financial expenses (VI) | | | 27 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 900.00 | 10 900.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 387.00 | 47 731.00 | | 58 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 511.00 | 26 882.00 | | 37 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 876.00 | 20 849.00 | | 20 876.00 |
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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 | 2 314 825.00 | | | 2 314 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 825.00 | |
I4 DECREASES Grand Total | | | 2 314 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 825.00 | | | 2 314 825.00 |
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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 | 1 808 790.00 | 1 808 790.00 | | 1 808 790.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 050 547.00 | 3 050 547.00 | | 3 050 547.00 |
VI Group and Associates | 694 156.00 | 694 156.00 | | 694 156.00 |
VJ Loans taken out during the year | 1 209.00 | | | 1 209.00 |
VM Income taxes | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 551.00 | 3 057 551.00 | | 3 057 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 738.00 | 2 506 738.00 | | 2 506 738.00 |
