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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 | | | -6.00 | |
BB Receivables related to investments | 11 533.00 | | 11 533.00 | 11 533.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 712 220.00 | | 712 220.00 | 712 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 10 357.00 | | 10 357.00 | 10 357.00 |
CO Grand total (0 to V) | 722 577.00 | | 722 577.00 | 722 577.00 |
CU Other investments | 696 687.00 | | 696 687.00 | 696 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 2 320.00 | 849.00 | | 2 320.00 |
DG Other reserves | 44 080.00 | 16 133.00 | | 44 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 217.00 | 29 418.00 | | 37 217.00 |
DL TOTAL (I) | 558 617.00 | 521 400.00 | | 558 617.00 |
DU Loans and Debts from Credit Institutions (3) | 162 690.00 | 191 254.00 | | 162 690.00 |
DX Trade payables and related accounts | 1 270.00 | 1 236.00 | | 1 270.00 |
EC TOTAL (IV) | 163 960.00 | 192 490.00 | | 163 960.00 |
EE Grand total (I to V) | 722 577.00 | 713 890.00 | | 722 577.00 |
EG Accrued income and payables due within one year | 48 444.00 | 38 979.00 | | 48 444.00 |
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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 | | | 165.00 | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 225.00 | |
GP Total financial income (V) | | | 43 225.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 390.00 | 35 935.00 | | 43 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173.00 | 6 517.00 | | 6 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 217.00 | 29 418.00 | | 37 217.00 |
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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 | 713 499.00 | | | 713 499.00 |
I3 DECREASES Total Financial Fixed Assets | 1 279.00 | 712 220.00 | | 1 279.00 |
I4 DECREASES Grand Total | 1 279.00 | 712 220.00 | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 499.00 | | | 713 499.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | 11 533.00 | 11 533.00 | | 11 533.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 162 690.00 | 47 174.00 | 115 516.00 | 162 690.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 960.00 | 48 444.00 | 115 516.00 | 163 960.00 |
