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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 | 48 143.00 | | 48 143.00 | 48 143.00 |
BJ TOTAL (I) | 706 133.00 | | 706 133.00 | 706 133.00 |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 711 738.00 | | 711 738.00 | 711 738.00 |
CU Other investments | 657 990.00 | | 657 990.00 | 657 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 242.00 | 154 289.00 | | 216 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 61 953.00 | | 3 943.00 |
DK Regulated provisions | 6 600.00 | 4 200.00 | | 6 600.00 |
DL TOTAL (I) | 237 785.00 | 231 442.00 | | 237 785.00 |
DU Loans and Debts from Credit Institutions (3) | 292 934.00 | 358 382.00 | | 292 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | 148 700.00 | | 177 700.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 473 953.00 | 507 221.00 | | 473 953.00 |
EE Grand total (I to V) | 711 738.00 | 738 663.00 | | 711 738.00 |
EG Accrued income and payables due within one year | 247 461.00 | 214 543.00 | | 247 461.00 |
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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 | | | 9 450.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 12 001.00 | |
GG - OPERATING RESULT (I - II) | | | -12 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 418.00 | |
GP Total financial income (V) | | | 20 418.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 418.00 | 80 302.00 | | 20 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 476.00 | 18 349.00 | | 16 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 61 953.00 | | 3 943.00 |
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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 | 735 215.00 | | 20 418.00 | 735 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 500.00 | 706 133.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 706 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 215.00 | | 20 418.00 | 735 215.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 48 143.00 | 48 143.00 | | 48 143.00 |
VH Loans with a maturity of more than one year at origin | 292 678.00 | 66 186.00 | 226 492.00 | 292 678.00 |
VI Group and Associates | 177 700.00 | 177 700.00 | | 177 700.00 |
VK Loans repaid during the year | 65 448.00 | | | 65 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 143.00 | 48 143.00 | | 48 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 698.00 | 247 206.00 | 226 492.00 | 473 698.00 |
