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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 | | | | |
BJ TOTAL (I) | 687 213.00 | | 687 213.00 | 687 213.00 |
BZ Other receivables | 87 933.00 | | 87 933.00 | 87 933.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 876.00 | | 109 876.00 | 109 876.00 |
CO Grand total (0 to V) | 797 089.00 | | 797 089.00 | 797 089.00 |
CU Other investments | 687 213.00 | | 687 213.00 | 687 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 050.00 | 309 050.00 | | 309 050.00 |
DB Share, merger, contribution premiums, etc. | 5 562.00 | 5 563.00 | | 5 562.00 |
DD Legal reserve (1) | 7 258.00 | 4 300.00 | | 7 258.00 |
DG Other reserves | 127 864.00 | 71 649.00 | | 127 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 043.00 | 59 174.00 | | 83 043.00 |
DL TOTAL (I) | 532 779.00 | 449 736.00 | | 532 779.00 |
DU Loans and Debts from Credit Institutions (3) | 206 995.00 | 247 872.00 | | 206 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 044.00 | 59 094.00 | | 56 044.00 |
DX Trade payables and related accounts | 1 270.00 | 1 271.00 | | 1 270.00 |
EC TOTAL (IV) | 264 310.00 | 308 237.00 | | 264 310.00 |
EE Grand total (I to V) | 797 089.00 | 757 973.00 | | 797 089.00 |
EG Accrued income and payables due within one year | 103 791.00 | | | 103 791.00 |
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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 | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 933.00 | |
GP Total financial income (V) | | | 87 933.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 933.00 | 65 439.00 | | 87 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | 6 265.00 | | 4 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 043.00 | 59 174.00 | | 83 043.00 |
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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 | 687 213.00 | | | 687 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 213.00 | |
I4 DECREASES Grand Total | | | 687 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 213.00 | | | 687 213.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 044.00 | 56 044.00 | | 56 044.00 |
VH Loans with a maturity of more than one year at origin | 206 995.00 | 46 476.00 | 160 519.00 | 206 995.00 |
VK Loans repaid during the year | 43 388.00 | | | 43 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 933.00 | 87 933.00 | | 87 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 933.00 | 87 933.00 | | 87 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 310.00 | 103 792.00 | 160 519.00 | 264 310.00 |
