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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 | 373 223.00 | | 373 223.00 | 373 223.00 |
BJ TOTAL (I) | 2 757 849.00 | | 2 757 849.00 | 2 757 849.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 11 060.00 | | 11 060.00 | 11 060.00 |
CO Grand total (0 to V) | 2 768 909.00 | | 2 768 909.00 | 2 768 909.00 |
CU Other investments | 2 384 625.00 | | 2 384 625.00 | 2 384 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 720 310.00 | | | 720 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 597.00 | | | 105 597.00 |
DL TOTAL (I) | 935 907.00 | | | 935 907.00 |
DU Loans and Debts from Credit Institutions (3) | 948 552.00 | | | 948 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 774.00 | | | 878 774.00 |
DX Trade payables and related accounts | 5 358.00 | | | 5 358.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 833 001.00 | | | 1 833 001.00 |
EE Grand total (I to V) | 2 768 909.00 | | | 2 768 909.00 |
EG Accrued income and payables due within one year | 1 073 354.00 | | | 1 073 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 7 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 126 304.00 | |
GR Interest and similar expenses | | | 31 600.00 | |
GU Total financial expenses (VI) | | | 31 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | -6 445.00 | | | -6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 308.00 | | | 138 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 710.00 | | | 32 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 597.00 | | | 105 597.00 |
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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 | 2 844 647.00 | | | 2 844 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 849.00 | |
I4 DECREASES Grand Total | | | 2 757 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 647.00 | | | 2 844 647.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 775.00 | 878 775.00 | | 878 775.00 |
UL Receivables related to investments | 373 224.00 | | | 373 224.00 |
VH Loans with a maturity of more than one year at origin | 948 553.00 | 188 905.00 | 759 648.00 | 948 553.00 |
VK Loans repaid during the year | 154 771.00 | | | 154 771.00 |
VP Miscellaneous | 6 102.00 | | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 325.00 | 6 102.00 | 373 224.00 | 379 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 002.00 | 1 073 354.00 | 759 648.00 | 1 833 002.00 |
