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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 26 463.00 | | 26 463.00 | 26 463.00 |
BJ TOTAL (I) | 713 818.00 | | 713 818.00 | 713 818.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CJ TOTAL (II) | 57 511.00 | | 57 511.00 | 57 511.00 |
CO Grand total (0 to V) | 777 329.00 | | 777 329.00 | 777 329.00 |
CP Shares due in less than one year | 26 463.00 | | | 26 463.00 |
CU Other investments | 687 355.00 | | 687 355.00 | 687 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 873.00 | | | 101 873.00 |
DL TOTAL (I) | 121 873.00 | | | 121 873.00 |
DU Loans and Debts from Credit Institutions (3) | 516 375.00 | | | 516 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 710.00 | | | 130 710.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 170.00 | | | 7 170.00 |
EC TOTAL (IV) | 655 455.00 | | | 655 455.00 |
EE Grand total (I to V) | 777 329.00 | | | 777 329.00 |
EG Accrued income and payables due within one year | 185 925.00 | | | 185 925.00 |
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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 | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 29 620.00 | |
GG - OPERATING RESULT (I - II) | | | -29 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 300.00 | |
GP Total financial income (V) | | | 139 300.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 300.00 | | | 139 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 427.00 | | | 37 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 873.00 | | | 101 873.00 |
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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 | | | 827 441.00 | |
I3 DECREASES Total Financial Fixed Assets | 113 623.00 | | 713 818.00 | 113 623.00 |
I4 DECREASES Grand Total | 113 623.00 | | 713 818.00 | 113 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 441.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
UL Receivables related to investments | 26 463.00 | 26 463.00 | | 26 463.00 |
VH Loans with a maturity of more than one year at origin | 516 375.00 | 46 844.00 | 182 268.00 | 516 375.00 |
VI Group and Associates | 130 710.00 | 130 710.00 | | 130 710.00 |
VJ Loans taken out during the year | 558 000.00 | | | 558 000.00 |
VK Loans repaid during the year | 44 016.00 | | | 44 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 463.00 | 43 463.00 | | 43 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 455.00 | 185 925.00 | 182 268.00 | 655 455.00 |
