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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 | 94 826.00 | | 94 826.00 | 94 826.00 |
BJ TOTAL (I) | 1 043 332.00 | | 1 043 332.00 | 1 043 332.00 |
BZ Other receivables | 60 765.00 | | 60 765.00 | 60 765.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 156.00 | | 7 156.00 | 7 156.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 68 219.00 | | 68 219.00 | 68 219.00 |
CO Grand total (0 to V) | 1 111 551.00 | | 1 111 551.00 | 1 111 551.00 |
CU Other investments | 948 507.00 | | 948 507.00 | 948 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 119 493.00 | | | 119 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | | | 18 908.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 358 415.00 | | | 358 415.00 |
DU Loans and Debts from Credit Institutions (3) | 426 550.00 | | | 426 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 938.00 | | | 320 938.00 |
DX Trade payables and related accounts | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 753 136.00 | | | 753 136.00 |
EE Grand total (I to V) | 1 111 551.00 | | | 1 111 551.00 |
EG Accrued income and payables due within one year | 367 632.00 | | | 367 632.00 |
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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 | | | 6 668.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 493.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 34 499.00 | |
GR Interest and similar expenses | | | 14 078.00 | |
GU Total financial expenses (VI) | | | 14 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 330.00 | | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 499.00 | | | 34 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 591.00 | | | 15 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | | | 18 908.00 |
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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 | 948 507.00 | | 94 826.00 | 948 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 332.00 | |
I4 DECREASES Grand Total | | | 1 043 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 507.00 | | 94 826.00 | 948 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
UL Receivables related to investments | 94 826.00 | 94 826.00 | | 94 826.00 |
VC Group and associates | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 426 550.00 | 41 046.00 | 174 763.00 | 426 550.00 |
VI Group and Associates | 320 938.00 | 320 938.00 | | 320 938.00 |
VK Loans repaid during the year | 38 929.00 | | | 38 929.00 |
VM Income taxes | 54 156.00 | 54 156.00 | | 54 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 873.00 | 155 874.00 | | 155 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 136.00 | 367 632.00 | 174 763.00 | 753 136.00 |
