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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 | 203 318.00 | | 203 318.00 | 203 318.00 |
BJ TOTAL (I) | 646 081.00 | | 646 081.00 | 646 081.00 |
CF Cash and cash equivalents | 38 198.00 | | 38 198.00 | 38 198.00 |
CJ TOTAL (II) | 38 198.00 | | 38 198.00 | 38 198.00 |
CO Grand total (0 to V) | 684 280.00 | | 684 280.00 | 684 280.00 |
CU Other investments | 442 763.00 | | 442 763.00 | 442 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 363.00 | 116 417.00 | | 60 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 586.00 | -56 054.00 | | 30 586.00 |
DL TOTAL (I) | 99 200.00 | 68 613.00 | | 99 200.00 |
DU Loans and Debts from Credit Institutions (3) | 320 869.00 | 390 941.00 | | 320 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 759.00 | 272 548.00 | | 261 759.00 |
EA Other liabilities | 2 451.00 | 2 330.00 | | 2 451.00 |
EC TOTAL (IV) | 585 079.00 | 665 819.00 | | 585 079.00 |
EE Grand total (I to V) | 684 280.00 | 734 433.00 | | 684 280.00 |
EG Accrued income and payables due within one year | 264 210.00 | 274 878.00 | | 264 210.00 |
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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 | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 10 691.00 | |
GP Total financial income (V) | | | 38 691.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65 959.00 | | |
HH Total exceptional expenses (VIII) | | 65 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 691.00 | 21 000.00 | | 38 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 77 054.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 586.00 | -56 054.00 | | 30 586.00 |
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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 | 716 234.00 | | 28 000.00 | 716 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 152.00 | 646 081.00 | |
I4 DECREASES Grand Total | | 98 152.00 | 646 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 234.00 | | 28 000.00 | 716 234.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 704.00 | 259 704.00 | | 259 704.00 |
UL Receivables related to investments | 203 318.00 | | 203 318.00 | 203 318.00 |
VH Loans with a maturity of more than one year at origin | 320 869.00 | | | 320 869.00 |
VK Loans repaid during the year | 70 071.00 | | | 70 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 318.00 | | 203 318.00 | 203 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 079.00 | 264 210.00 | | 585 079.00 |
