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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 | 1 282 325.00 | | 1 282 325.00 | 1 282 325.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 2 362 385.00 | | 2 362 385.00 | 2 362 385.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 2 362 579.00 | | 2 362 579.00 | 2 362 579.00 |
CU Other investments | 1 065 050.00 | | 1 065 050.00 | 1 065 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 320 625.00 | | | 320 625.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 701 773.00 | | | 701 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 879.00 | | | 235 879.00 |
DL TOTAL (I) | 1 409 528.00 | | | 1 409 528.00 |
DU Loans and Debts from Credit Institutions (3) | 697 712.00 | | | 697 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 645.00 | | | 252 645.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 953 051.00 | | | 953 051.00 |
EE Grand total (I to V) | 2 362 579.00 | | | 2 362 579.00 |
EG Accrued income and payables due within one year | 484 369.00 | | | 484 369.00 |
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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 | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 7 793.00 | |
GG - OPERATING RESULT (I - II) | | | -7 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 327.00 | |
GP Total financial income (V) | | | 263 327.00 | |
GR Interest and similar expenses | | | 19 654.00 | |
GU Total financial expenses (VI) | | | 19 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 327.00 | | | 263 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 447.00 | | | 27 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 879.00 | | | 235 879.00 |
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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 | 2 353 487.00 | | 263 327.00 | 2 353 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 429.00 | 2 362 385.00 | |
I4 DECREASES Grand Total | | 254 429.00 | 2 362 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 487.00 | | 263 327.00 | 2 353 487.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UL Receivables related to investments | 1 282 326.00 | | 1 282 326.00 | 1 282 326.00 |
UT Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 697 712.00 | 229 030.00 | 468 682.00 | 697 712.00 |
VI Group and Associates | 242 791.00 | 242 791.00 | | 242 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 339.00 | 1.00 | 1 297 335.00 | 1 297 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 052.00 | 484 370.00 | 468 682.00 | 953 052.00 |
