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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 | 25 178.00 | | 25 178.00 | 25 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 355 998.00 | | 355 998.00 | 355 998.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 7 268.00 | | 7 268.00 | 7 268.00 |
CO Grand total (0 to V) | 363 266.00 | | 363 266.00 | 363 266.00 |
CU Other investments | 326 786.00 | | 326 786.00 | 326 786.00 |
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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 | 171 774.00 | 143 196.00 | | 171 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 786.00 | 28 578.00 | | 28 786.00 |
DL TOTAL (I) | 211 560.00 | 182 774.00 | | 211 560.00 |
DU Loans and Debts from Credit Institutions (3) | 123 494.00 | 156 811.00 | | 123 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 057.00 | 17 366.00 | | 27 057.00 |
DY Tax and social security liabilities | 1 155.00 | | | 1 155.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 151 706.00 | 175 176.00 | | 151 706.00 |
EE Grand total (I to V) | 363 266.00 | 357 950.00 | | 363 266.00 |
EG Accrued income and payables due within one year | 62 202.00 | 52 248.00 | | 62 202.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 178.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 40 183.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | -582.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 183.00 | 35 006.00 | | 40 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396.00 | 6 428.00 | | 11 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 786.00 | 28 578.00 | | 28 786.00 |
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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 | 330 815.00 | | 25 183.00 | 330 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 998.00 | |
I4 DECREASES Grand Total | | | 355 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 815.00 | | 25 183.00 | 330 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 057.00 | 27 057.00 | | 27 057.00 |
UL Receivables related to investments | 25 178.00 | 25 178.00 | | 25 178.00 |
UT Other financial assets | 4 019.00 | 4 019.00 | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 123 494.00 | 33 990.00 | 89 504.00 | 123 494.00 |
VK Loans repaid during the year | 33 222.00 | | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 197.00 | 29 197.00 | | 29 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 706.00 | 62 202.00 | 89 504.00 | 151 706.00 |
