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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 | 1 273 427.00 | | 1 273 427.00 | 1 273 427.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 2 353 487.00 | | 2 353 487.00 | 2 353 487.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 2 353 742.00 | | 2 353 742.00 | 2 353 742.00 |
CU Other investments | 1 065 050.00 | | 1 065 050.00 | 1 065 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 320 625.00 | | | 320 625.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 423 638.00 | | | 423 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 134.00 | | | 278 134.00 |
DL TOTAL (I) | 1 173 648.00 | | | 1 173 648.00 |
DU Loans and Debts from Credit Institutions (3) | 923 285.00 | | | 923 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 627.00 | | | 253 627.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 1 180 093.00 | | | 1 180 093.00 |
EE Grand total (I to V) | 2 353 742.00 | | | 2 353 742.00 |
EG Accrued income and payables due within one year | 482 381.00 | | | 482 381.00 |
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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 | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 9 371.00 | |
GG - OPERATING RESULT (I - II) | | | -9 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 039.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 313 043.00 | |
GR Interest and similar expenses | | | 25 166.00 | |
GU Total financial expenses (VI) | | | 25 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 043.00 | | | 313 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 909.00 | | | 34 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 134.00 | | | 278 134.00 |
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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 | 2 294 991.00 | | 58 496.00 | 2 294 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 487.00 | |
I4 DECREASES Grand Total | | | 2 353 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 991.00 | | 58 496.00 | 2 294 991.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 191.00 | 249 919.00 | | 2 499 191.00 |
UL Receivables related to investments | 1 273 428.00 | | 1 273 428.00 | 1 273 428.00 |
UT Other financial assets | 150 091.00 | | 150 091.00 | 150 091.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 923 286.00 | 2 255 741.00 | 697 712.00 | 923 286.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 520.00 | 1.00 | 1 423 519.00 | 1 423 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 366.00 | 482 382.00 | 697 712.00 | 3 429 366.00 |
