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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 | 39 861.00 | | 39 861.00 | 39 861.00 |
BJ TOTAL (I) | 228 111.00 | | 228 111.00 | 228 111.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 2 686.00 | | 2 686.00 | 2 686.00 |
CO Grand total (0 to V) | 230 797.00 | | 230 797.00 | 230 797.00 |
CP Shares due in less than one year | 39 861.00 | | | 39 861.00 |
CU Other investments | 188 250.00 | | 188 250.00 | 188 250.00 |
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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 | -5 916.00 | | | -5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | | | 10 843.00 |
DL TOTAL (I) | 104 927.00 | | | 104 927.00 |
DU Loans and Debts from Credit Institutions (3) | 16 288.00 | | | 16 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 534.00 | | | 102 534.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 2 115.00 | | | 2 115.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 125 869.00 | | | 125 869.00 |
EE Grand total (I to V) | 230 797.00 | | | 230 797.00 |
EG Accrued income and payables due within one year | 25 866.00 | | | 25 866.00 |
EI Including equity loans | 102 534.00 | | | 102 534.00 |
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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 | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 284.00 | |
GP Total financial income (V) | | | 20 284.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284.00 | | | 20 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441.00 | | | 9 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | | | 10 843.00 |
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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 | 101 620.00 | 13 549.00 | 27 099.00 | 101 620.00 |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UL Receivables related to investments | 39 861.00 | 39 861.00 | | 39 861.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 16 288.00 | 4 356.00 | 11 932.00 | 16 288.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 759.00 | 40 759.00 | | 40 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 869.00 | 25 866.00 | 39 031.00 | 125 869.00 |
