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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 | 2 653 939.00 | | 2 653 939.00 | 2 653 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 270 921.00 | | 6 270 921.00 | 6 270 921.00 |
BZ Other receivables | 155 070.00 | | 155 070.00 | 155 070.00 |
CF Cash and cash equivalents | 38 060.00 | | 38 060.00 | 38 060.00 |
CJ TOTAL (II) | 193 129.00 | | 193 129.00 | 193 129.00 |
CO Grand total (0 to V) | 6 464 050.00 | | 6 464 050.00 | 6 464 050.00 |
CU Other investments | 3 616 967.00 | | 3 616 967.00 | 3 616 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -47 188.00 | | | -47 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842.00 | -47 188.00 | | -7 842.00 |
DL TOTAL (I) | 944 970.00 | 952 812.00 | | 944 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 106.00 | 3 129 239.00 | | 2 830 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 351.00 | 2 817 017.00 | | 2 682 351.00 |
DX Trade payables and related accounts | 6 623.00 | 3 561.00 | | 6 623.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 5 519 080.00 | 6 149 817.00 | | 5 519 080.00 |
EE Grand total (I to V) | 6 464 050.00 | 7 102 629.00 | | 6 464 050.00 |
EG Accrued income and payables due within one year | 5 062 931.00 | 3 341 182.00 | | 5 062 931.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 14 083.00 | |
GF Total Operating Expenses (II) | | | 14 083.00 | |
GG - OPERATING RESULT (I - II) | | | -14 082.00 | |
GL Other interest and similar income | | | 28 451.00 | |
GP Total financial income (V) | | | 28 451.00 | |
GR Interest and similar expenses | | | 64 984.00 | |
GU Total financial expenses (VI) | | | 64 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 774.00 | | | -42 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 451.00 | 22 409.00 | | 28 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 293.00 | 69 597.00 | | 36 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842.00 | -47 188.00 | | -7 842.00 |
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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 | 6 776 997.00 | | | 6 776 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 077.00 | 6 270 921.00 | |
I4 DECREASES Grand Total | | 506 077.00 | 6 270 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776 997.00 | | | 6 776 997.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 351.00 | 132 698.00 | 2 549 653.00 | 2 682 351.00 |
UL Receivables related to investments | 2 653 939.00 | | 2 653 939.00 | 2 653 939.00 |
VH Loans with a maturity of more than one year at origin | 2 830 106.00 | 316 828.00 | 1 222 449.00 | 2 830 106.00 |
VK Loans repaid during the year | 299 133.00 | | | 299 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 070.00 | 155 070.00 | | 155 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 008.00 | 155 070.00 | 2 653 939.00 | 2 809 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 080.00 | 456 149.00 | 3 772 102.00 | 5 519 080.00 |
