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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 | 25 409.00 | | 25 409.00 | 25 409.00 |
BJ TOTAL (I) | 220 419.00 | | 220 419.00 | 220 419.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 221 518.00 | | 221 518.00 | 221 518.00 |
CU Other investments | 195 010.00 | | 195 010.00 | 195 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 319.00 | 19 896.00 | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 582.00 | -5 577.00 | | 15 582.00 |
DL TOTAL (I) | 31 001.00 | 15 419.00 | | 31 001.00 |
DU Loans and Debts from Credit Institutions (3) | 94 979.00 | 112 692.00 | | 94 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 746.00 | 96 378.00 | | 84 746.00 |
DX Trade payables and related accounts | 1 291.00 | 1 250.00 | | 1 291.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 190 516.00 | 219 820.00 | | 190 516.00 |
EE Grand total (I to V) | 221 518.00 | 235 240.00 | | 221 518.00 |
EG Accrued income and payables due within one year | 113 664.00 | 124 841.00 | | 113 664.00 |
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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 | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 385.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 385.00 | 739.00 | | 20 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 6 317.00 | | 4 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 582.00 | -5 577.00 | | 15 582.00 |
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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 | 216 097.00 | | 24 985.00 | 216 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 662.00 | 220 420.00 | |
I4 DECREASES Grand Total | | 20 662.00 | 220 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 097.00 | | 24 985.00 | 216 097.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 25 410.00 | | | 25 410.00 |
VH Loans with a maturity of more than one year at origin | 94 979.00 | 18 127.00 | 76 852.00 | 94 979.00 |
VI Group and Associates | 83 275.00 | 83 275.00 | | 83 275.00 |
VK Loans repaid during the year | 17 713.00 | | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 412.00 | 25 412.00 | | 25 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 517.00 | 113 665.00 | 76 852.00 | 190 517.00 |
