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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 | 20 640.00 | | 20 640.00 | 20 640.00 |
BF Loans | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 1 681 796.00 | | 1 681 796.00 | 1 681 796.00 |
CF Cash and cash equivalents | 144 849.00 | | 144 849.00 | 144 849.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 145 106.00 | | 145 106.00 | 145 106.00 |
CO Grand total (0 to V) | 1 826 902.00 | | 1 826 902.00 | 1 826 902.00 |
CU Other investments | 1 464 680.00 | | 1 464 680.00 | 1 464 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DD Legal reserve (1) | 2 621.00 | | | 2 621.00 |
DG Other reserves | 901 033.00 | | | 901 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 228.00 | | | -6 228.00 |
DL TOTAL (I) | 1 521 126.00 | | | 1 521 126.00 |
DU Loans and Debts from Credit Institutions (3) | 106 309.00 | | | 106 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 436.00 | | | 90 436.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 1 352.00 | | | 1 352.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 305 776.00 | | | 305 776.00 |
EE Grand total (I to V) | 1 826 902.00 | | | 1 826 902.00 |
EG Accrued income and payables due within one year | 214 692.00 | | | 214 692.00 |
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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 | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 15 430.00 | |
GG - OPERATING RESULT (I - II) | | | -15 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 475.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475.00 | | | 11 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 704.00 | | | 17 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 228.00 | | | -6 228.00 |
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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 | | | 14 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 349.00 | |
I4 DECREASES Grand Total | | | 89 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 476.00 | |
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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 | 50 604.00 | 50 604.00 | | 50 604.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 20 640.00 | 20 640.00 | | 20 640.00 |
UP Loans | 185 000.00 | 97 500.00 | 87 500.00 | 185 000.00 |
UT Other financial assets | 11 476.00 | 11 476.00 | | 11 476.00 |
VH Loans with a maturity of more than one year at origin | 106 309.00 | 15 226.00 | 62 639.00 | 106 309.00 |
VI Group and Associates | 39 832.00 | 39 832.00 | | 39 832.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 373.00 | 129 873.00 | 87 500.00 | 217 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 776.00 | 214 693.00 | 62 639.00 | 305 776.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
