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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 | 90 736.00 | | 90 736.00 | 90 736.00 |
BJ TOTAL (I) | 496 778.00 | | 496 778.00 | 496 778.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 20 503.00 | | 20 503.00 | 20 503.00 |
CO Grand total (0 to V) | 517 281.00 | | 517 281.00 | 517 281.00 |
CU Other investments | 406 042.00 | | 406 042.00 | 406 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 174 729.00 | | | 174 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 223.00 | | | 49 223.00 |
DL TOTAL (I) | 231 952.00 | | | 231 952.00 |
DU Loans and Debts from Credit Institutions (3) | 209 938.00 | | | 209 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 117.00 | | | 54 117.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
EA Other liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 285 328.00 | | | 285 328.00 |
EE Grand total (I to V) | 517 281.00 | | | 517 281.00 |
EG Accrued income and payables due within one year | 98 251.00 | | | 98 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 187.00 | |
FR Total operating income (I) | | | 9 187.00 | |
FW Other purchases and external expenses | | | 1 652.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 187.00 | | | 59 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963.00 | | | 9 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 223.00 | | | 49 223.00 |
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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 | 496 778.00 | | | 496 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 778.00 | |
I4 DECREASES Grand Total | | | 496 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 778.00 | | | 496 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UL Receivables related to investments | 90 736.00 | | | 90 736.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 209 938.00 | 22 861.00 | 99 114.00 | 209 938.00 |
VI Group and Associates | 54 117.00 | 54 117.00 | | 54 117.00 |
VK Loans repaid during the year | 22 142.00 | | | 22 142.00 |
VM Income taxes | 12 451.00 | | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 319.00 | 19 583.00 | 90 736.00 | 110 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 328.00 | 98 251.00 | 99 114.00 | 285 328.00 |
