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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 | 942 932.00 | | 942 932.00 | 942 932.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 412 271.00 | | 1 412 271.00 | 1 412 271.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 21 641.00 | | 21 641.00 | 21 641.00 |
CO Grand total (0 to V) | 1 433 913.00 | | 1 433 913.00 | 1 433 913.00 |
CU Other investments | 469 108.00 | | 469 108.00 | 469 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 032.00 | | | 600 032.00 |
DD Legal reserve (1) | 60 003.00 | | | 60 003.00 |
DG Other reserves | 518 841.00 | | | 518 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 145.00 | | | 12 145.00 |
DL TOTAL (I) | 1 191 021.00 | | | 1 191 021.00 |
DU Loans and Debts from Credit Institutions (3) | 41 479.00 | | | 41 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 212.00 | | | 192 212.00 |
DX Trade payables and related accounts | 7 726.00 | | | 7 726.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 242 891.00 | | | 242 891.00 |
EE Grand total (I to V) | 1 433 913.00 | | | 1 433 913.00 |
EG Accrued income and payables due within one year | 239 665.00 | | | 239 665.00 |
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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 | | | 10 954.00 | |
GF Total Operating Expenses (II) | | | 10 954.00 | |
GG - OPERATING RESULT (I - II) | | | -10 954.00 | |
GL Other interest and similar income | | | 19 671.00 | |
GP Total financial income (V) | | | 19 671.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 742.00 | | | -7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 671.00 | | | 19 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526.00 | | | 7 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 145.00 | | | 12 145.00 |
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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 | 1 478 628.00 | | | 1 478 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 271.00 | |
I4 DECREASES Grand Total | | | 1 412 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 628.00 | | | 1 478 628.00 |
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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 | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 232.00 | 192 232.00 | | 192 232.00 |
UL Receivables related to investments | 942 933.00 | | | 942 933.00 |
VH Loans with a maturity of more than one year at origin | 41 479.00 | 38 253.00 | 3 226.00 | 41 479.00 |
VK Loans repaid during the year | 37 411.00 | | | 37 411.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 319.00 | 18 386.00 | 942 933.00 | 961 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 891.00 | 239 665.00 | 3 226.00 | 242 891.00 |
