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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 | 155 440.00 | | 155 440.00 | 155 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 705 455.00 | | 1 705 455.00 | 1 705 455.00 |
BZ Other receivables | 60 545.00 | | 60 545.00 | 60 545.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 63 150.00 | | 63 150.00 | 63 150.00 |
CO Grand total (0 to V) | 1 778 827.00 | | 1 778 827.00 | 1 778 827.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CW Deferred expenses or loan issuance costs | 10 222.00 | | 10 222.00 | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 214 079.00 | | | 214 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 650.00 | 216 079.00 | | 254 650.00 |
DL TOTAL (I) | 490 729.00 | 236 079.00 | | 490 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 867.00 | 1 267 460.00 | | 1 137 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 230.00 | 5 373.00 | | 230.00 |
DY Tax and social security liabilities | | 170.00 | | |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 1 288 097.00 | 1 423 003.00 | | 1 288 097.00 |
EE Grand total (I to V) | 1 778 827.00 | 1 659 082.00 | | 1 778 827.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 087.00 | |
FX Taxes, duties, and similar payments | | | -170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 7 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 317.00 | |
GP Total financial income (V) | | | 287 317.00 | |
GR Interest and similar expenses | | | 24 863.00 | |
GU Total financial expenses (VI) | | | 24 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 317.00 | 263 377.00 | | 287 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 667.00 | 47 298.00 | | 32 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 650.00 | 216 079.00 | | 254 650.00 |
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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 | 1 626 432.00 | 293 317.00 | | 1 626 432.00 |
I3 DECREASES Total Financial Fixed Assets | 214 295.00 | 1 705 455.00 | | 214 295.00 |
I4 DECREASES Grand Total | 214 295.00 | 1 705 455.00 | | 214 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 432.00 | 293 317.00 | | 1 626 432.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 155 440.00 | 155 440.00 | | 155 440.00 |
VC Group and associates | 44 795.00 | 44 795.00 | | 44 795.00 |
VH Loans with a maturity of more than one year at origin | 1 137 867.00 | 204 008.00 | 794 687.00 | 1 137 867.00 |
VK Loans repaid during the year | 130 898.00 | | | 130 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | 15 750.00 | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 984.00 | 200 235.00 | 15 750.00 | 215 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 097.00 | 354 238.00 | 794 687.00 | 1 288 097.00 |
