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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 | 479 992.00 | | 479 992.00 | 479 992.00 |
BJ TOTAL (I) | 932 755.00 | | 932 755.00 | 932 755.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CJ TOTAL (II) | 27 723.00 | | 27 723.00 | 27 723.00 |
CO Grand total (0 to V) | 960 479.00 | | 960 479.00 | 960 479.00 |
CU Other investments | 452 763.00 | | 452 763.00 | 452 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 110.00 | | | 110.00 |
DH Retained earnings | | -4 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 051.00 | 4 625.00 | | 117 051.00 |
DL TOTAL (I) | 124 667.00 | 7 616.00 | | 124 667.00 |
DU Loans and Debts from Credit Institutions (3) | 460 087.00 | | | 460 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 041.00 | 373 041.00 | | 373 041.00 |
DY Tax and social security liabilities | 498.00 | 191.00 | | 498.00 |
EA Other liabilities | 2 183.00 | 5 099.00 | | 2 183.00 |
EC TOTAL (IV) | 835 811.00 | 378 332.00 | | 835 811.00 |
EE Grand total (I to V) | 960 479.00 | 385 949.00 | | 960 479.00 |
EG Accrued income and payables due within one year | 375 723.00 | 378 332.00 | | 375 723.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 800.00 | |
GP Total financial income (V) | | | 37 800.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | | | 89 000.00 |
HK Income tax | 498.00 | 21.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 821.00 | 7 090.00 | | 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770.00 | 2 464.00 | | 10 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 051.00 | 4 625.00 | | 117 051.00 |
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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 | 385 413.00 | | | 385 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 755.00 | |
I4 DECREASES Grand Total | | | 932 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 413.00 | | | 385 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 375 225.00 | 375 225.00 | | 375 225.00 |
UL Receivables related to investments | 479 992.00 | | | 479 992.00 |
VH Loans with a maturity of more than one year at origin | 460 087.00 | | | 460 087.00 |
VK Loans repaid during the year | -460 087.00 | | | -460 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 992.00 | | 479 992.00 | 479 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 811.00 | 375 723.00 | | 835 811.00 |
