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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 138.00 | 2 937.00 | 1 200.00 | 4 138.00 |
BB Receivables related to investments | 140 929.00 | | 140 929.00 | 140 929.00 |
BJ TOTAL (I) | 922 696.00 | 2 937.00 | 919 758.00 | 922 696.00 |
CF Cash and cash equivalents | 233 736.00 | | 233 736.00 | 233 736.00 |
CJ TOTAL (II) | 233 736.00 | | 233 736.00 | 233 736.00 |
CO Grand total (0 to V) | 1 156 432.00 | 2 937.00 | 1 153 494.00 | 1 156 432.00 |
CU Other investments | 777 628.00 | | 777 628.00 | 777 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | | | 127 400.00 |
DD Legal reserve (1) | 12 740.00 | | | 12 740.00 |
DG Other reserves | 283 326.00 | | | 283 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 427.00 | | | 125 427.00 |
DL TOTAL (I) | 548 893.00 | | | 548 893.00 |
DU Loans and Debts from Credit Institutions (3) | 262 236.00 | | | 262 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 365.00 | | | 342 365.00 |
EC TOTAL (IV) | 604 601.00 | | | 604 601.00 |
EE Grand total (I to V) | 1 153 494.00 | | | 1 153 494.00 |
EG Accrued income and payables due within one year | 555 357.00 | | | 555 357.00 |
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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 | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GI Supported loss or transferred profit (IV) | | | 2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 569.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 139 621.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 621.00 | | | 139 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 194.00 | | | 14 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 427.00 | | | 125 427.00 |
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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 | 912 480.00 | | 10 216.00 | 912 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 558.00 | |
I4 DECREASES Grand Total | | | 922 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138.00 | | | 4 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 342.00 | | 10 216.00 | 908 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210.00 | 1 728.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 1 728.00 | | 1 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 342 366.00 | 342 366.00 | | 342 366.00 |
UL Receivables related to investments | 140 930.00 | | 140 930.00 | 140 930.00 |
VH Loans with a maturity of more than one year at origin | 262 236.00 | 212 992.00 | 49 244.00 | 262 236.00 |
VK Loans repaid during the year | 47 314.00 | | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 930.00 | | 140 930.00 | 140 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 602.00 | 555 358.00 | 49 244.00 | 604 602.00 |
