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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 | 1 735 998.00 | | 1 735 998.00 | 1 735 998.00 |
BJ TOTAL (I) | 2 110 319.00 | | 2 110 319.00 | 2 110 319.00 |
BZ Other receivables | 15 333.00 | | 15 333.00 | 15 333.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 18 932.00 | | 18 932.00 | 18 932.00 |
CO Grand total (0 to V) | 2 129 251.00 | | 2 129 251.00 | 2 129 251.00 |
CU Other investments | 374 321.00 | | 374 321.00 | 374 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 4 312.00 | -15 238.00 | | 4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 708.00 | 19 549.00 | | 102 708.00 |
DL TOTAL (I) | 116 920.00 | 14 212.00 | | 116 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 686.00 | 1 472 964.00 | | 1 364 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 384.00 | 581 689.00 | | 599 384.00 |
DX Trade payables and related accounts | 2 177.00 | 989.00 | | 2 177.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
DZ Fixed asset liabilities and related accounts | 41 613.00 | 49 075.00 | | 41 613.00 |
EC TOTAL (IV) | 2 012 331.00 | 2 104 717.00 | | 2 012 331.00 |
EE Grand total (I to V) | 2 129 251.00 | 2 118 929.00 | | 2 129 251.00 |
EG Accrued income and payables due within one year | 760 120.00 | 741 672.00 | | 760 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 997.00 | |
GP Total financial income (V) | | | 85 997.00 | |
GR Interest and similar expenses | | | 52 284.00 | |
GU Total financial expenses (VI) | | | 52 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 734.00 | | | 77 734.00 |
HD Total exceptional income (VII) | 77 734.00 | | | 77 734.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 534.00 | | | 77 534.00 |
HK Income tax | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 985.00 | 108 515.00 | | 163 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 277.00 | 88 966.00 | | 61 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 708.00 | 19 549.00 | | 102 708.00 |
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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 | 2 116 487.00 | | | 2 116 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 319.00 | |
I4 DECREASES Grand Total | | | 2 110 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 487.00 | | | 2 116 487.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 613.00 | 41 613.00 | | 41 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 384.00 | 599 384.00 | | 599 384.00 |
UL Receivables related to investments | 1 735 998.00 | | | 1 735 998.00 |
VH Loans with a maturity of more than one year at origin | 1 364 686.00 | 112 475.00 | 474 839.00 | 1 364 686.00 |
VK Loans repaid during the year | 108 122.00 | | | 108 122.00 |
VP Miscellaneous | 15 333.00 | | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 331.00 | 760 120.00 | 474 839.00 | 2 012 331.00 |
