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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 | 209 976.00 | | 209 976.00 | 209 976.00 |
BJ TOTAL (I) | 9 209 256.00 | | 9 209 256.00 | 9 209 256.00 |
CF Cash and cash equivalents | 23 260.00 | | 23 260.00 | 23 260.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 23 398.00 | | 23 398.00 | 23 398.00 |
CO Grand total (0 to V) | 9 232 654.00 | | 9 232 654.00 | 9 232 654.00 |
CU Other investments | 8 999 280.00 | | 8 999 280.00 | 8 999 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 440.00 | | | 2 161 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 947.00 | | | 182 947.00 |
DL TOTAL (I) | 2 344 387.00 | | | 2 344 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839 160.00 | | | 5 839 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | | | 21 040.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
EA Other liabilities | 1 026 000.00 | | | 1 026 000.00 |
EC TOTAL (IV) | 6 888 267.00 | | | 6 888 267.00 |
EE Grand total (I to V) | 9 232 654.00 | | | 9 232 654.00 |
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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 | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 35 111.00 | |
GG - OPERATING RESULT (I - II) | | | -35 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 976.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 300 088.00 | |
GR Interest and similar expenses | | | 82 030.00 | |
GU Total financial expenses (VI) | | | 82 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 088.00 | | | 300 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 142.00 | | | 117 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 947.00 | | | 182 947.00 |
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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 | | | 9 299 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 9 209 256.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 9 209 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 299 256.00 | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 000.00 | 54 000.00 | 216 000.00 | 1 026 000.00 |
UL Receivables related to investments | 209 976.00 | 209 976.00 | | 209 976.00 |
VH Loans with a maturity of more than one year at origin | 5 839 160.00 | 855 175.00 | 3 256 991.00 | 5 839 160.00 |
VI Group and Associates | 21 040.00 | 21 040.00 | | 21 040.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 114.00 | 210 114.00 | | 210 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 267.00 | 932 283.00 | 3 472 991.00 | 6 888 267.00 |
