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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 971.00 | 8 493.00 | 12 478.00 | 20 971.00 |
BB Receivables related to investments | 169 805.00 | | 169 805.00 | 169 805.00 |
BJ TOTAL (I) | 716 308.00 | 8 493.00 | 707 815.00 | 716 308.00 |
BZ Other receivables | 72 614.00 | | 72 614.00 | 72 614.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 98 815.00 | | 98 815.00 | 98 815.00 |
CO Grand total (0 to V) | 815 123.00 | 8 493.00 | 806 630.00 | 815 123.00 |
CU Other investments | 525 532.00 | | 525 532.00 | 525 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -10 938.00 | | | -10 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | | | 35 215.00 |
DL TOTAL (I) | 124 277.00 | | | 124 277.00 |
DU Loans and Debts from Credit Institutions (3) | 422 672.00 | | | 422 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 246.00 | | | 219 246.00 |
DX Trade payables and related accounts | 10 032.00 | | | 10 032.00 |
EA Other liabilities | 30 403.00 | | | 30 403.00 |
EC TOTAL (IV) | 682 353.00 | | | 682 353.00 |
EE Grand total (I to V) | 806 630.00 | | | 806 630.00 |
EG Accrued income and payables due within one year | 214 120.00 | | | 214 120.00 |
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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 | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 8 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 678.00 | |
GP Total financial income (V) | | | 53 678.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 678.00 | | | 53 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462.00 | | | 18 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 215.00 | | | 35 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 299.00 | 4 194.00 | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 4 194.00 | | 4 299.00 |
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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 | 127 445.00 | 31 892.00 | 36 119.00 | 127 445.00 |
8B Suppliers and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
UL Receivables related to investments | 169 805.00 | | 169 805.00 | 169 805.00 |
VH Loans with a maturity of more than one year at origin | 422 672.00 | 49 992.00 | 205 581.00 | 422 672.00 |
VI Group and Associates | 91 802.00 | 91 802.00 | | 91 802.00 |
VK Loans repaid during the year | 48 761.00 | | | 48 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 614.00 | 72 614.00 | | 72 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 419.00 | 72 614.00 | 169 805.00 | 242 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 353.00 | 214 120.00 | 241 700.00 | 682 353.00 |
