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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 | 40 783.00 | | 40 783.00 | 40 783.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 1 108 830.00 | | 1 108 830.00 | 1 108 830.00 |
BZ Other receivables | 98 113.00 | | 98 113.00 | 98 113.00 |
CF Cash and cash equivalents | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 124 127.00 | | 124 127.00 | 124 127.00 |
CO Grand total (0 to V) | 1 232 957.00 | | 1 232 957.00 | 1 232 957.00 |
CU Other investments | 1 050 200.00 | | 1 050 200.00 | 1 050 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 188.00 | | 5 000.00 |
DG Other reserves | 90 562.00 | 3 567.00 | | 90 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 031.00 | 91 807.00 | | 101 031.00 |
DL TOTAL (I) | 246 593.00 | 145 562.00 | | 246 593.00 |
DU Loans and Debts from Credit Institutions (3) | 729 229.00 | 790 418.00 | | 729 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 200.00 | 171 000.00 | | 171 200.00 |
DX Trade payables and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
EA Other liabilities | 84 461.00 | 1 206.00 | | 84 461.00 |
EC TOTAL (IV) | 986 364.00 | 964 097.00 | | 986 364.00 |
EE Grand total (I to V) | 1 232 957.00 | 1 109 658.00 | | 1 232 957.00 |
EG Accrued income and payables due within one year | 352 517.00 | 250 604.00 | | 352 517.00 |
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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 | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 671.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 110 855.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 567.00 | -9 267.00 | | -8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 855.00 | 111 497.00 | | 110 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 824.00 | 19 689.00 | | 9 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 031.00 | 91 807.00 | | 101 031.00 |
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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 | 1 067 847.00 | | 40 983.00 | 1 067 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 830.00 | |
I4 DECREASES Grand Total | | | 1 108 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 847.00 | | 40 983.00 | 1 067 847.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 461.00 | 84 461.00 | | 84 461.00 |
UL Receivables related to investments | 40 783.00 | 40 783.00 | | 40 783.00 |
UT Other financial assets | 17 847.00 | 17 847.00 | | 17 847.00 |
VG Loans with a maturity of up to one year at origin | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 713 493.00 | 79 647.00 | 334 009.00 | 713 493.00 |
VI Group and Associates | 171 200.00 | 171 200.00 | | 171 200.00 |
VK Loans repaid during the year | 64 656.00 | | | 64 656.00 |
VM Income taxes | 98 113.00 | 98 113.00 | | 98 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 743.00 | 156 743.00 | | 156 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 364.00 | 352 517.00 | 334 009.00 | 986 364.00 |
