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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 | 48 245.00 | | 48 245.00 | 48 245.00 |
BJ TOTAL (I) | 9 047 525.00 | | 9 047 525.00 | 9 047 525.00 |
BZ Other receivables | 57 302.00 | | 57 302.00 | 57 302.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 084.00 | | 73 084.00 | 73 084.00 |
CO Grand total (0 to V) | 9 120 608.00 | | 9 120 608.00 | 9 120 608.00 |
CU Other investments | 8 999 280.00 | | 8 999 280.00 | 8 999 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 440.00 | 2 161 440.00 | | 2 161 440.00 |
DD Legal reserve (1) | 182 947.00 | | | 182 947.00 |
DG Other reserves | 691 875.00 | | | 691 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 072.00 | 182 947.00 | | 725 072.00 |
DL TOTAL (I) | 3 069 459.00 | 2 344 387.00 | | 3 069 459.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051 961.00 | 5 839 160.00 | | 5 051 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 21 040.00 | | 21 680.00 |
DX Trade payables and related accounts | 5 509.00 | 2 067.00 | | 5 509.00 |
DY Tax and social security liabilities | 125 963.00 | | | 125 963.00 |
EA Other liabilities | 972 000.00 | 1 026 000.00 | | 972 000.00 |
EC TOTAL (IV) | 6 051 150.00 | 6 888 267.00 | | 6 051 150.00 |
EE Grand total (I to V) | 9 120 608.00 | 9 232 654.00 | | 9 120 608.00 |
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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 | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 936.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 799 943.00 | |
GR Interest and similar expenses | | | 104 448.00 | |
GU Total financial expenses (VI) | | | 104 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 622.00 | | | -35 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 943.00 | 300 088.00 | | 799 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 872.00 | 117 142.00 | | 74 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 072.00 | 182 947.00 | | 725 072.00 |
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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 | 9 209 256.00 | | 799 936.00 | 9 209 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 667.00 | 9 047 525.00 | |
I4 DECREASES Grand Total | | 961 667.00 | 9 047 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 209 256.00 | | 799 936.00 | 9 209 256.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 125 963.00 | 125 963.00 | | 125 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 000.00 | 54 000.00 | 216 000.00 | 972 000.00 |
UL Receivables related to investments | 48 245.00 | 48 245.00 | | 48 245.00 |
VC Group and associates | 155 807.00 | 155 807.00 | | 155 807.00 |
VG Loans with a maturity of up to one year at origin | 67 977.00 | 67 977.00 | | 67 977.00 |
VH Loans with a maturity of more than one year at origin | 4 983 984.00 | 790 423.00 | 3 321 584.00 | 4 983 984.00 |
VI Group and Associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VM Income taxes | 57 302.00 | 57 302.00 | | 57 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 546.00 | 105 547.00 | | 105 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 150.00 | 939 588.00 | 3 537 584.00 | 6 051 150.00 |
