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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 | 69 837.00 | | 69 837.00 | 69 837.00 |
BJ TOTAL (I) | 434 042.00 | | 434 042.00 | 434 042.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 785.00 | | 1 785.00 | 1 785.00 |
CO Grand total (0 to V) | 435 827.00 | | 435 827.00 | 435 827.00 |
CU Other investments | 364 205.00 | | 364 205.00 | 364 205.00 |
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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 | 131 232.00 | 110 021.00 | | 131 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 663.00 | 21 211.00 | | 33 663.00 |
DL TOTAL (I) | 173 145.00 | 139 482.00 | | 173 145.00 |
DU Loans and Debts from Credit Institutions (3) | 234 782.00 | 255 979.00 | | 234 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899.00 | 8 390.00 | | 27 899.00 |
EC TOTAL (IV) | 262 682.00 | 264 370.00 | | 262 682.00 |
EE Grand total (I to V) | 435 827.00 | 403 852.00 | | 435 827.00 |
EG Accrued income and payables due within one year | 52 409.00 | 32 804.00 | | 52 409.00 |
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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 | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 003.00 | |
GP Total financial income (V) | | | 41 003.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 003.00 | 28 700.00 | | 41 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340.00 | 7 489.00 | | 7 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 663.00 | 21 211.00 | | 33 663.00 |
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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 | 360 525.00 | | 73 517.00 | 360 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 042.00 | |
I4 DECREASES Grand Total | | | 434 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 525.00 | | 73 517.00 | 360 525.00 |
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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) | 27 899.00 | 27 899.00 | | 27 899.00 |
UL Receivables related to investments | 69 837.00 | | 69 837.00 | 69 837.00 |
VH Loans with a maturity of more than one year at origin | 234 782.00 | 24 509.00 | 89 187.00 | 234 782.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 837.00 | | 69 837.00 | 69 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 682.00 | 52 409.00 | 89 187.00 | 262 682.00 |
