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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 208.00 | 24 621.00 | 34 586.00 | 59 208.00 |
BB Receivables related to investments | 341 401.00 | | 341 401.00 | 341 401.00 |
BJ TOTAL (I) | 1 158 994.00 | 24 621.00 | 1 134 372.00 | 1 158 994.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 152 109.00 | | 152 109.00 | 152 109.00 |
CJ TOTAL (II) | 152 188.00 | | 152 188.00 | 152 188.00 |
CO Grand total (0 to V) | 1 311 183.00 | 24 621.00 | 1 286 561.00 | 1 311 183.00 |
CU Other investments | 758 385.00 | | 758 385.00 | 758 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | | | 100 016.00 |
DG Other reserves | 287.00 | | | 287.00 |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 429.00 | | | 176 429.00 |
DL TOTAL (I) | 276 727.00 | | | 276 727.00 |
DU Loans and Debts from Credit Institutions (3) | 34 229.00 | | | 34 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 962.00 | | | 951 962.00 |
DX Trade payables and related accounts | 7 483.00 | | | 7 483.00 |
DY Tax and social security liabilities | 6 362.00 | | | 6 362.00 |
EA Other liabilities | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 1 009 834.00 | | | 1 009 834.00 |
EE Grand total (I to V) | 1 286 561.00 | | | 1 286 561.00 |
EG Accrued income and payables due within one year | 986 616.00 | | | 986 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 3 493.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 41 894.00 | |
GG - OPERATING RESULT (I - II) | | | -41 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 842.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 216 599.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -10 365.00 | | | -10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 601.00 | | | 216 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 171.00 | | | 40 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 429.00 | | | 176 429.00 |
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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 | 1 027 022.00 | | 936 409.00 | 1 027 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 437.00 | 1 099 787.00 | |
I4 DECREASES Grand Total | | 804 437.00 | 1 158 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 208.00 | | | 59 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 814.00 | | 936 409.00 | 967 814.00 |
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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 | 12 593.00 | 12 029.00 | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 593.00 | 12 029.00 | | 12 593.00 |
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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 | 440 418.00 | 440 418.00 | | 440 418.00 |
8B Suppliers and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UL Receivables related to investments | 341 402.00 | 341 401.00 | 1.00 | 341 402.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 34 230.00 | 11 012.00 | 23 218.00 | 34 230.00 |
VI Group and Associates | 511 544.00 | 511 544.00 | | 511 544.00 |
VK Loans repaid during the year | 28 892.00 | | | 28 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 481.00 | 341 480.00 | 1.00 | 341 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 834.00 | 986 616.00 | 23 218.00 | 1 009 834.00 |
