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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 | 70 632.00 | | 70 632.00 | 70 632.00 |
BJ TOTAL (I) | 630 632.00 | | 630 632.00 | 630 632.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 3 248.00 | | 3 248.00 | 3 248.00 |
CO Grand total (0 to V) | 633 881.00 | | 633 881.00 | 633 881.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -68 732.00 | | | -68 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | -43 747.00 | | | -43 747.00 |
DU Loans and Debts from Credit Institutions (3) | 124 019.00 | | | 124 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 328.00 | | | 481 328.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 35 127.00 | | | 35 127.00 |
EA Other liabilities | 34 874.00 | | | 34 874.00 |
EC TOTAL (IV) | 677 628.00 | | | 677 628.00 |
EE Grand total (I to V) | 633 881.00 | | | 633 881.00 |
EG Accrued income and payables due within one year | 583 879.00 | | | 583 879.00 |
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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 | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 632.00 | |
GP Total financial income (V) | | | 70 632.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 995.00 | | | 1 995.00 |
HK Income tax | 39 663.00 | | | 39 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 632.00 | | | 70 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 648.00 | | | 55 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | | | 14 985.00 |
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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 | 560 000.00 | | 70 632.00 | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 632.00 | |
I4 DECREASES Grand Total | | | 630 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | 70 632.00 | 560 000.00 |
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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 | 391 634.00 | 391 634.00 | | 391 634.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 35 127.00 | 35 127.00 | | 35 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 874.00 | 34 874.00 | | 34 874.00 |
UL Receivables related to investments | 70 632.00 | 70 632.00 | | 70 632.00 |
VH Loans with a maturity of more than one year at origin | 124 019.00 | 30 270.00 | 93 748.00 | 124 019.00 |
VI Group and Associates | 89 693.00 | 89 693.00 | | 89 693.00 |
VK Loans repaid during the year | 90 037.00 | | | 90 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 632.00 | 70 632.00 | | 70 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 628.00 | 583 879.00 | 93 748.00 | 677 628.00 |
