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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 | 595 834.00 | | 595 834.00 | 595 834.00 |
BJ TOTAL (I) | 2 408 584.00 | | 2 408 584.00 | 2 408 584.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 323 388.00 | | 323 388.00 | 323 388.00 |
CJ TOTAL (II) | 325 393.00 | | 325 393.00 | 325 393.00 |
CO Grand total (0 to V) | 2 733 978.00 | | 2 733 978.00 | 2 733 978.00 |
CU Other investments | 1 812 750.00 | | 1 812 750.00 | 1 812 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 250.00 | 772 250.00 | | 772 250.00 |
DD Legal reserve (1) | 77 225.00 | 70 000.00 | | 77 225.00 |
DE Statutory or contractual reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 432.00 | 329.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | 132 327.00 | | 71 427.00 |
DL TOTAL (I) | 1 046 334.00 | 974 907.00 | | 1 046 334.00 |
DU Loans and Debts from Credit Institutions (3) | 385 935.00 | 472 300.00 | | 385 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 652.00 | 266 221.00 | | 370 652.00 |
EA Other liabilities | 931 057.00 | | | 931 057.00 |
EC TOTAL (IV) | 1 687 644.00 | 738 521.00 | | 1 687 644.00 |
EE Grand total (I to V) | 2 733 978.00 | 1 713 427.00 | | 2 733 978.00 |
EI Including equity loans | 370 652.00 | | | 370 652.00 |
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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 | | | 26 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 860.00 | |
GG - OPERATING RESULT (I - II) | | | -26 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 108 708.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 708.00 | 144 000.00 | | 108 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 281.00 | 11 673.00 | | 37 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | 132 327.00 | | 71 427.00 |
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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 | 1 675 376.00 | | 733 208.00 | 1 675 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 584.00 | |
I4 DECREASES Grand Total | | | 2 408 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 376.00 | | 733 208.00 | 1 675 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 931 057.00 | 931 057.00 | | 931 057.00 |
UL Receivables related to investments | 595 834.00 | 595 834.00 | | 595 834.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 385 935.00 | 87 363.00 | 298 572.00 | 385 935.00 |
VI Group and Associates | 370 652.00 | 370 652.00 | | 370 652.00 |
VK Loans repaid during the year | 86 365.00 | | | 86 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 839.00 | 597 839.00 | | 597 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 644.00 | 1 389 072.00 | 298 572.00 | 1 687 644.00 |
