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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 | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 562 054.00 | | 562 054.00 | 562 054.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 23 142.00 | | 23 142.00 | 23 142.00 |
CO Grand total (0 to V) | 585 196.00 | | 585 196.00 | 585 196.00 |
CP Shares due in less than one year | 11 878.00 | | | 11 878.00 |
CU Other investments | 550 176.00 | | 550 176.00 | 550 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 510.00 | 144 728.00 | | 226 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 574.00 | 81 781.00 | | 90 574.00 |
DL TOTAL (I) | 328 084.00 | 237 510.00 | | 328 084.00 |
DU Loans and Debts from Credit Institutions (3) | 238 412.00 | 315 788.00 | | 238 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 68 709.00 | | 15 957.00 |
DX Trade payables and related accounts | 1 741.00 | 2 467.00 | | 1 741.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 257 111.00 | 386 964.00 | | 257 111.00 |
EE Grand total (I to V) | 585 196.00 | 624 475.00 | | 585 196.00 |
EG Accrued income and payables due within one year | 97 806.00 | 148 552.00 | | 97 806.00 |
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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 | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 683.00 | -4 750.00 | | -12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -574.00 | 8 218.00 | | -574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 574.00 | 81 781.00 | | 90 574.00 |
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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 | 550 176.00 | | | 550 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 176.00 | |
I4 DECREASES Grand Total | | | 550 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 176.00 | | | 550 176.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8B Suppliers and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 11 878.00 | 11 878.00 | | 11 878.00 |
VG Loans with a maturity of up to one year at origin | 238 412.00 | 79 108.00 | 159 305.00 | 238 412.00 |
VI Group and Associates | 12 226.00 | 12 226.00 | | 12 226.00 |
VK Loans repaid during the year | 77 322.00 | | | 77 322.00 |
VM Income taxes | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 898.00 | 34 898.00 | | 34 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 112.00 | 97 807.00 | 159 305.00 | 257 112.00 |
