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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 | 70 914.00 | | 70 914.00 | 70 914.00 |
BJ TOTAL (I) | 487 915.00 | | 487 915.00 | 487 915.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 14 883.00 | | 14 883.00 | 14 883.00 |
CO Grand total (0 to V) | 502 798.00 | | 502 798.00 | 502 798.00 |
CP Shares due in less than one year | 70 914.00 | | | 70 914.00 |
CU Other investments | 417 002.00 | | 417 002.00 | 417 002.00 |
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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 | 94 069.00 | 15 122.00 | | 94 069.00 |
DH Retained earnings | | -2 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 157.00 | 81 248.00 | | 68 157.00 |
DL TOTAL (I) | 163 326.00 | 95 169.00 | | 163 326.00 |
DU Loans and Debts from Credit Institutions (3) | 332 512.00 | 387 176.00 | | 332 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 8 331.00 | | 5 231.00 |
DX Trade payables and related accounts | 1 550.00 | 1 548.00 | | 1 550.00 |
DY Tax and social security liabilities | 61.00 | 76.00 | | 61.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 339 472.00 | 397 249.00 | | 339 472.00 |
EE Grand total (I to V) | 502 798.00 | 492 418.00 | | 502 798.00 |
EI Including equity loans | 5 231.00 | | | 5 231.00 |
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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 | | | 6 215.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 589.00 | |
GP Total financial income (V) | | | 80 589.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 589.00 | 89 091.00 | | 80 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432.00 | 7 843.00 | | 12 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 157.00 | 81 248.00 | | 68 157.00 |
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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 | 484 693.00 | | 3 223.00 | 484 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 915.00 | |
I4 DECREASES Grand Total | | | 487 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 693.00 | | 3 223.00 | 484 693.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 70 914.00 | 70 914.00 | | 70 914.00 |
VC Group and associates | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 331 931.00 | 55 480.00 | 231 342.00 | 331 931.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VK Loans repaid during the year | 54 568.00 | | | 54 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 502.00 | 71 502.00 | | 71 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 472.00 | 63 021.00 | 231 342.00 | 339 472.00 |
