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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 | | | | |
BJ TOTAL (I) | 2 560 439.00 | | 2 560 439.00 | 2 560 439.00 |
BX Customers and related accounts | 99 279.00 | | 99 279.00 | 99 279.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CJ TOTAL (II) | 155 047.00 | | 155 047.00 | 155 047.00 |
CO Grand total (0 to V) | 2 715 486.00 | | 2 715 486.00 | 2 715 486.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
CU Other investments | 2 560 439.00 | | 2 560 439.00 | 2 560 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 200 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 317.00 | 2 422.00 | | 8 317.00 |
DG Other reserves | 131 584.00 | 21 270.00 | | 131 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 150.00 | 117 888.00 | | 297 150.00 |
DK Regulated provisions | 34 304.00 | 23 472.00 | | 34 304.00 |
DL TOTAL (I) | 641 355.00 | 365 052.00 | | 641 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 170.00 | 1 599 633.00 | | 1 426 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 786.00 | 714 289.00 | | 647 786.00 |
DY Tax and social security liabilities | 175.00 | 214.00 | | 175.00 |
EC TOTAL (IV) | 2 074 131.00 | 2 314 136.00 | | 2 074 131.00 |
EE Grand total (I to V) | 2 715 486.00 | 2 679 188.00 | | 2 715 486.00 |
EG Accrued income and payables due within one year | 846 508.00 | 903 072.00 | | 846 508.00 |
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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 | | | 17 629.00 | |
FY Salaries and Wages | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 18 761.00 | |
GG - OPERATING RESULT (I - II) | | | -18 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 47 932.00 | |
GU Total financial expenses (VI) | | | 47 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 832.00 | 10 832.00 | | 10 832.00 |
HH Total exceptional expenses (VIII) | 10 832.00 | 10 832.00 | | 10 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 832.00 | -10 832.00 | | -10 832.00 |
HK Income tax | -24 675.00 | -21 055.00 | | -24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 161 008.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 850.00 | 43 120.00 | | 52 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 150.00 | 117 888.00 | | 297 150.00 |
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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 | 2 561 447.00 | | | 2 561 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 439.00 | |
I4 DECREASES Grand Total | | | 2 561 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 447.00 | | | 2 561 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 830.00 | 363 830.00 | | 363 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 956.00 | 283 956.00 | | 283 956.00 |
VH Loans with a maturity of more than one year at origin | 1 426 170.00 | 198 547.00 | 806 252.00 | 1 426 170.00 |
VJ Loans taken out during the year | 727 000.00 | | | 727 000.00 |
VK Loans repaid during the year | 575 268.00 | | | 575 268.00 |
VP Miscellaneous | 99 279.00 | | | 99 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 279.00 | 99 279.00 | | 99 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 131.00 | 846 508.00 | 806 252.00 | 2 074 131.00 |
