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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 | 1 994 859.00 | | 1 994 859.00 | 1 994 859.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 997 528.00 | | 1 997 528.00 | 1 997 528.00 |
BZ Other receivables | 8 525 257.00 | | 8 525 257.00 | 8 525 257.00 |
CF Cash and cash equivalents | 256 055.00 | | 256 055.00 | 256 055.00 |
CJ TOTAL (II) | 8 781 312.00 | | 8 781 312.00 | 8 781 312.00 |
CO Grand total (0 to V) | 10 778 840.00 | | 10 778 840.00 | 10 778 840.00 |
CU Other investments | 2 169.00 | | 2 169.00 | 2 169.00 |
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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 |
DH Retained earnings | 97 856.00 | 109 806.00 | | 97 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 715.00 | -11 950.00 | | 585 715.00 |
DL TOTAL (I) | 684 671.00 | 98 956.00 | | 684 671.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 21.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653 247.00 | 5 560 389.00 | | 5 653 247.00 |
DX Trade payables and related accounts | 2 287.00 | 923.00 | | 2 287.00 |
EA Other liabilities | 4 438 029.00 | 6 890 299.00 | | 4 438 029.00 |
EC TOTAL (IV) | 10 094 169.00 | 12 451 631.00 | | 10 094 169.00 |
EE Grand total (I to V) | 10 778 840.00 | 12 550 587.00 | | 10 778 840.00 |
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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 | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 123.00 | |
GG - OPERATING RESULT (I - II) | | | -15 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 357.00 | |
GL Other interest and similar income | | | 26 399.00 | |
GP Total financial income (V) | | | 792 757.00 | |
GR Interest and similar expenses | | | 191 919.00 | |
GU Total financial expenses (VI) | | | 191 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 757.00 | 249 699.00 | | 792 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 042.00 | 261 649.00 | | 207 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 715.00 | -11 950.00 | | 585 715.00 |
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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 | 1 890 996.00 | 106 531.00 | | 1 890 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 528.00 | |
I4 DECREASES Grand Total | | | 1 997 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 996.00 | 106 531.00 | | 1 890 996.00 |
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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 | 5 653 247.00 | | | 5 653 247.00 |
8B Suppliers and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438 029.00 | | 4 438 029.00 | 4 438 029.00 |
UL Receivables related to investments | 1 994 859.00 | | | 1 994 859.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 8 504 498.00 | | | 8 504 498.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 606.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520 615.00 | 20 759.00 | 10 499 857.00 | 10 520 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 169.00 | 2 893.00 | 4 438 029.00 | 10 094 169.00 |
