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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 | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 1 237 563.00 | | 1 237 563.00 | 1 237 563.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 41 274.00 | | 41 274.00 | 41 274.00 |
CO Grand total (0 to V) | 1 278 838.00 | | 1 278 838.00 | 1 278 838.00 |
CS Evaluated investments - equity method | 1 220 600.00 | | 1 220 600.00 | 1 220 600.00 |
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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 |
DH Retained earnings | -74 983.00 | | | -74 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 690.00 | -74 983.00 | | 141 690.00 |
DL TOTAL (I) | 116 706.00 | -24 983.00 | | 116 706.00 |
DU Loans and Debts from Credit Institutions (3) | 910 227.00 | 1 063 648.00 | | 910 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 523.00 | 206 638.00 | | 250 523.00 |
DX Trade payables and related accounts | 1 380.00 | 1 786.00 | | 1 380.00 |
EC TOTAL (IV) | 1 162 131.00 | 1 272 073.00 | | 1 162 131.00 |
EE Grand total (I to V) | 1 278 838.00 | 1 247 090.00 | | 1 278 838.00 |
EG Accrued income and payables due within one year | 256 915.00 | 156 820.00 | | 256 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FR Total operating income (I) | | | 8 374.00 | |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 14 744.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 374.00 | | | 167 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 684.00 | 74 983.00 | | 25 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 690.00 | -74 983.00 | | 141 690.00 |
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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 | 1 220 600.00 | | 16 963.00 | 1 220 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 563.00 | |
I4 DECREASES Grand Total | | | 1 237 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 600.00 | | 16 963.00 | 1 220 600.00 |
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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 | 64 327.00 | 64 327.00 | | 64 327.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 16 963.00 | | 16 963.00 | 16 963.00 |
VC Group and associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 908 752.00 | 154 596.00 | 663 119.00 | 908 752.00 |
VI Group and Associates | 186 196.00 | 35 136.00 | | 186 196.00 |
VK Loans repaid during the year | 153 174.00 | | | 153 174.00 |
VM Income taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 690.00 | 34 727.00 | 16 963.00 | 51 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 131.00 | 256 915.00 | 663 119.00 | 1 162 131.00 |
