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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 | | | | |
BF Loans | 19 910 274.00 | | 19 910 274.00 | 19 910 274.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 19 918 299.00 | | 19 918 299.00 | 19 918 299.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 19 918 331.00 | | 19 918 331.00 | 19 918 331.00 |
CU Other investments | 7 996.00 | | 7 996.00 | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 200.00 | 7 428 200.00 | | 9 450 200.00 |
DH Retained earnings | -412.00 | | | -412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | -412.00 | | 41 182.00 |
DL TOTAL (I) | 9 490 970.00 | 7 427 788.00 | | 9 490 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396 076.00 | 8 954 243.00 | | 10 396 076.00 |
DX Trade payables and related accounts | 18 700.00 | 3 060.00 | | 18 700.00 |
DY Tax and social security liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 10 427 361.00 | 8 957 303.00 | | 10 427 361.00 |
EE Grand total (I to V) | 19 918 331.00 | 16 385 090.00 | | 19 918 331.00 |
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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 | | | 31 182.00 | |
GF Total Operating Expenses (II) | | | 31 182.00 | |
GG - OPERATING RESULT (I - II) | | | -31 182.00 | |
GK Income from other securities and fixed asset receivables | | | 223 817.00 | |
GP Total financial income (V) | | | 223 817.00 | |
GR Interest and similar expenses | | | 136 869.00 | |
GU Total financial expenses (VI) | | | 136 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | 2.00 | | -1 998.00 |
HK Income tax | 12 586.00 | | | 12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 818.00 | 7 313.00 | | 223 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 636.00 | 7 726.00 | | 182 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 182.00 | -412.00 | | 41 182.00 |
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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 | 16 370 588.00 | | 19 910 303.00 | 16 370 588.00 |
I3 DECREASES Total Financial Fixed Assets | 16 360 593.00 | 1 999.00 | 19 918 299.00 | 16 360 593.00 |
I4 DECREASES Grand Total | 16 360 593.00 | 1 999.00 | 19 918 299.00 | 16 360 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370 588.00 | | 19 910 303.00 | 16 370 588.00 |
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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 | 10 389 478.00 | | 10 389 478.00 | 10 389 478.00 |
8B Suppliers and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8E Income Taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
UP Loans | 19 910 274.00 | | 19 910 274.00 | 19 910 274.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VJ Loans taken out during the year | 8 450 000.00 | | | 8 450 000.00 |
VK Loans repaid during the year | 7 124 136.00 | | | 7 124 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 910 304.00 | 1.00 | 19 910 303.00 | 19 910 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 427 361.00 | 37 883.00 | 10 389 478.00 | 10 427 361.00 |
