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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 | | | 12.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 261 399.00 | |
BZ Other receivables | | | 58 539.00 | |
CF Cash and cash equivalents | | | 20 398.00 | |
CJ TOTAL (II) | | | 78 937.00 | |
CO Grand total (0 to V) | | | 1 340 337.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 261 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 900.00 | 501 900.00 | | 501 900.00 |
DD Legal reserve (1) | 37 616.00 | | | 37 616.00 |
DH Retained earnings | | -770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 141.00 | 53 386.00 | | 136 141.00 |
DL TOTAL (I) | 675 658.00 | 554 516.00 | | 675 658.00 |
DU Loans and Debts from Credit Institutions (3) | 556 603.00 | 668 295.00 | | 556 603.00 |
EA Other liabilities | 108 076.00 | 70 700.00 | | 108 076.00 |
EC TOTAL (IV) | 664 679.00 | 738 995.00 | | 664 679.00 |
EE Grand total (I to V) | 1 340 337.00 | 1 293 511.00 | | 1 340 337.00 |
EG Accrued income and payables due within one year | 220 946.00 | 182 392.00 | | 220 946.00 |
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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 | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 853.00 | |
GP Total financial income (V) | | | 141 853.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | -2 147.00 | -9 287.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 853.00 | 75 746.00 | | 141 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712.00 | 22 360.00 | | 5 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 141.00 | 53 386.00 | | 136 141.00 |
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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 | 1 261 399.00 | | | 1 261 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 399.00 | |
I4 DECREASES Grand Total | | | 1 261 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 399.00 | | | 1 261 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108 076.00 | 108 076.00 | | 108 076.00 |
UL Receivables related to investments | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 556 603.00 | 112 870.00 | 443 733.00 | 556 603.00 |
VK Loans repaid during the year | 111 692.00 | | | 111 692.00 |
VM Income taxes | 49 252.00 | | | 49 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 551.00 | 58 539.00 | 12.00 | 58 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 679.00 | 220 946.00 | 443 733.00 | 664 679.00 |
