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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 | 82 396.00 | | 82 396.00 | 82 396.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 1 372 546.00 | | 1 372 546.00 | 1 372 546.00 |
BZ Other receivables | 89 153.00 | | 89 153.00 | 89 153.00 |
CF Cash and cash equivalents | 47 957.00 | | 47 957.00 | 47 957.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 147 701.00 | | 147 701.00 | 147 701.00 |
CO Grand total (0 to V) | 1 520 247.00 | | 1 520 247.00 | 1 520 247.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 357 000.00 | 231 000.00 | | 357 000.00 |
DH Retained earnings | 314.00 | 471.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 777.00 | 167 243.00 | | 255 777.00 |
DL TOTAL (I) | 866 092.00 | 651 714.00 | | 866 092.00 |
DU Loans and Debts from Credit Institutions (3) | 649 728.00 | 833 547.00 | | 649 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 25 705.00 | | 2 914.00 |
DX Trade payables and related accounts | 1 511.00 | 1 473.00 | | 1 511.00 |
EC TOTAL (IV) | 654 154.00 | 860 726.00 | | 654 154.00 |
EE Grand total (I to V) | 1 520 246.00 | 1 512 441.00 | | 1 520 246.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 404.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 568.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GR Interest and similar expenses | | | 31 654.00 | |
GU Total financial expenses (VI) | | | 31 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | -9 626.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 000.00 | 205 337.00 | | 297 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 222.00 | 38 094.00 | | 41 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 778.00 | 167 243.00 | | 255 778.00 |
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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 | 1 293 066.00 | | 79 481.00 | 1 293 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 546.00 | |
I4 DECREASES Grand Total | | | 1 372 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 066.00 | | 79 481.00 | 1 293 066.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 82 396.00 | | | 82 396.00 |
UT Other financial assets | 19 150.00 | | | 19 150.00 |
VC Group and associates | 64 856.00 | | | 64 856.00 |
VH Loans with a maturity of more than one year at origin | 649 728.00 | 191 012.00 | 458 716.00 | 649 728.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VK Loans repaid during the year | 182 759.00 | | | 182 759.00 |
VM Income taxes | 24 270.00 | | | 24 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 10 591.00 | | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 290.00 | 99 744.00 | 101 546.00 | 201 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 154.00 | 195 439.00 | 458 716.00 | 654 154.00 |
