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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 | 141 859.00 | | 141 859.00 | 141 859.00 |
BJ TOTAL (I) | 1 651 859.00 | | 1 651 859.00 | 1 651 859.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 1 652 334.00 | | 1 652 334.00 | 1 652 334.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 000.00 | 5 000.00 | | 653 000.00 |
DD Legal reserve (1) | 592.00 | | | 592.00 |
DG Other reserves | 11 243.00 | | | 11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 512.00 | 11 834.00 | | 193 512.00 |
DL TOTAL (I) | 858 346.00 | 16 834.00 | | 858 346.00 |
DU Loans and Debts from Credit Institutions (3) | 737 466.00 | 65 424.00 | | 737 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 235.00 | | | 55 235.00 |
DX Trade payables and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 793 989.00 | 136 712.00 | | 793 989.00 |
EE Grand total (I to V) | 1 652 334.00 | 153 546.00 | | 1 652 334.00 |
EI Including equity loans | 55 235.00 | | | 55 235.00 |
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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 | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 23 664.00 | |
GF Total Operating Expenses (II) | | | 35 335.00 | |
GG - OPERATING RESULT (I - II) | | | -35 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 835.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 231 562.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 562.00 | 20 000.00 | | 231 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 051.00 | 8 166.00 | | 38 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 512.00 | 11 834.00 | | 193 512.00 |
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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 | 70 000.00 | | 1 440 000.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 1 440 000.00 | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
UL Receivables related to investments | 141 859.00 | 141 859.00 | | 141 859.00 |
VH Loans with a maturity of more than one year at origin | 737 466.00 | 127 797.00 | 495 254.00 | 737 466.00 |
VI Group and Associates | 55 235.00 | 55 235.00 | | 55 235.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 127 958.00 | | | 127 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 880.00 | 141 880.00 | | 141 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 989.00 | 184 320.00 | 495 254.00 | 793 989.00 |
