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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 | 4 270.00 | | 4 270.00 | 4 270.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 704 316.00 | | 704 316.00 | 704 316.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 5 229.00 | | 5 229.00 | 5 229.00 |
CO Grand total (0 to V) | 709 545.00 | | 709 545.00 | 709 545.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 922.00 | | | 67 922.00 |
DH Retained earnings | | -1 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 711.00 | 74 423.00 | | 75 711.00 |
DL TOTAL (I) | 198 633.00 | 122 922.00 | | 198 633.00 |
DU Loans and Debts from Credit Institutions (3) | 449 693.00 | 499 086.00 | | 449 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 60 003.00 | 80 003.00 | | 60 003.00 |
EC TOTAL (IV) | 510 913.00 | 580 289.00 | | 510 913.00 |
EE Grand total (I to V) | 709 545.00 | 703 211.00 | | 709 545.00 |
EG Accrued income and payables due within one year | 111 843.00 | 76 249.00 | | 111 843.00 |
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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 | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 85 001.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 119.00 | | | -4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 001.00 | 110 000.00 | | 85 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290.00 | 35 577.00 | | 9 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 711.00 | 74 423.00 | | 75 711.00 |
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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 | 701 296.00 | | | 701 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 316.00 | |
I4 DECREASES Grand Total | | | 704 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 296.00 | | | 701 296.00 |
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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) | 60 020.00 | 60 020.00 | | 60 020.00 |
UL Receivables related to investments | 4 270.00 | | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 449 693.00 | 50 623.00 | 190 467.00 | 449 693.00 |
VK Loans repaid during the year | 43 960.00 | | | 43 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 913.00 | 111 843.00 | 190 467.00 | 510 913.00 |
