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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 | 105 276.00 | | 105 276.00 | 105 276.00 |
BJ TOTAL (I) | 427 516.00 | | 427 516.00 | 427 516.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 45 643.00 | | 45 643.00 | 45 643.00 |
CO Grand total (0 to V) | 473 159.00 | | 473 159.00 | 473 159.00 |
CP Shares due in less than one year | 105 276.00 | | | 105 276.00 |
CU Other investments | 322 240.00 | | 322 240.00 | 322 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DG Other reserves | 11 770.00 | | | 11 770.00 |
DH Retained earnings | -36 335.00 | | | -36 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 066.00 | | | 83 066.00 |
DL TOTAL (I) | 73 361.00 | | | 73 361.00 |
DU Loans and Debts from Credit Institutions (3) | 266 891.00 | | | 266 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 563.00 | | | 127 563.00 |
DX Trade payables and related accounts | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 399 797.00 | | | 399 797.00 |
EE Grand total (I to V) | 473 159.00 | | | 473 159.00 |
EG Accrued income and payables due within one year | 177 256.00 | | | 177 256.00 |
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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 | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 21 373.00 | |
GG - OPERATING RESULT (I - II) | | | -21 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 054.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 100 330.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -6 552.00 | | | -6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 330.00 | | | 100 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 263.00 | | | 17 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 066.00 | | | 83 066.00 |
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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 | 123 987.00 | | 333 738.00 | 123 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 209.00 | 427 516.00 | |
I4 DECREASES Grand Total | | 30 209.00 | 427 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 987.00 | | 333 738.00 | 123 987.00 |
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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 | 113 338.00 | 113 338.00 | | 113 338.00 |
8B Suppliers and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
UL Receivables related to investments | 105 276.00 | 105 276.00 | | 105 276.00 |
UX Other trade receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
VH Loans with a maturity of more than one year at origin | 266 891.00 | 44 350.00 | 176 505.00 | 266 891.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 21 330.00 | | | 21 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 053.00 | 126 053.00 | | 126 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 798.00 | 177 256.00 | 176 505.00 | 399 798.00 |
