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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 3 117 446.00 | 691.00 | 3 116 755.00 | 3 117 446.00 |
BZ Other receivables | 53 446.00 | | 53 446.00 | 53 446.00 |
CD Marketable securities | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
CF Cash and cash equivalents | 342 672.00 | | 342 672.00 | 342 672.00 |
CJ TOTAL (II) | 1 531 118.00 | | 1 531 118.00 | 1 531 118.00 |
CO Grand total (0 to V) | 4 648 565.00 | 691.00 | 4 647 873.00 | 4 648 565.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 35 182.00 | | | 35 182.00 |
DG Other reserves | 612 575.00 | | | 612 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 654.00 | | | 187 654.00 |
DL TOTAL (I) | 3 761 412.00 | | | 3 761 412.00 |
DU Loans and Debts from Credit Institutions (3) | 802 656.00 | | | 802 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 013.00 | | | 81 013.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 886 461.00 | | | 886 461.00 |
EE Grand total (I to V) | 4 647 873.00 | | | 4 647 873.00 |
EG Accrued income and payables due within one year | 154 854.00 | | | 154 854.00 |
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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 | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 970.00 | |
GL Other interest and similar income | | | 17 038.00 | |
GP Total financial income (V) | | | 217 008.00 | |
GR Interest and similar expenses | | | 28 534.00 | |
GU Total financial expenses (VI) | | | 28 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 519.00 | | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 008.00 | | | 217 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 354.00 | | | 29 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 654.00 | | | 187 654.00 |
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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 | 3 117 446.00 | | | 3 117 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | | | 3 117 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 14 543.00 | 14 543.00 | | 14 543.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 49 396.00 | | | 49 396.00 |
VH Loans with a maturity of more than one year at origin | 802 656.00 | 71 050.00 | 300 816.00 | 802 656.00 |
VI Group and Associates | 66 469.00 | 66 469.00 | | 66 469.00 |
VK Loans repaid during the year | 67 636.00 | | | 67 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 446.00 | 53 446.00 | | 53 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 461.00 | 154 854.00 | 300 816.00 | 886 461.00 |
