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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 | 242 707.00 | | 242 707.00 | 242 707.00 |
BJ TOTAL (I) | 1 541 874.00 | | 1 541 874.00 | 1 541 874.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 152 491.00 | | 152 491.00 | 152 491.00 |
CJ TOTAL (II) | 153 678.00 | | 153 678.00 | 153 678.00 |
CO Grand total (0 to V) | 1 695 551.00 | | 1 695 551.00 | 1 695 551.00 |
CU Other investments | 1 299 167.00 | | 1 299 167.00 | 1 299 167.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 651 765.00 | | | 651 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 899.00 | | | 444 899.00 |
DL TOTAL (I) | 1 107 664.00 | | | 1 107 664.00 |
DU Loans and Debts from Credit Institutions (3) | 331 528.00 | | | 331 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 3 136.00 | | | 3 136.00 |
DY Tax and social security liabilities | 33 170.00 | | | 33 170.00 |
EA Other liabilities | 219 709.00 | | | 219 709.00 |
EC TOTAL (IV) | 587 888.00 | | | 587 888.00 |
EE Grand total (I to V) | 1 695 551.00 | | | 1 695 551.00 |
EG Accrued income and payables due within one year | 349 984.00 | | | 349 984.00 |
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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 | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 710.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 448 897.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -6 236.00 | | | -6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 897.00 | | | 448 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | | | 3 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 899.00 | | | 444 899.00 |
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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 | 1 438 725.00 | 103 148.00 | | 1 438 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 874.00 | |
I4 DECREASES Grand Total | | | 1 541 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 725.00 | 103 148.00 | | 1 438 725.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8E Income Taxes | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 709.00 | 219 709.00 | | 219 709.00 |
UL Receivables related to investments | 242 707.00 | | 242 707.00 | 242 707.00 |
VH Loans with a maturity of more than one year at origin | 331 528.00 | 93 624.00 | 237 903.00 | 331 528.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 151 415.00 | | | 151 415.00 |
VK Loans repaid during the year | 151 415.00 | | | 151 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 894.00 | 1 187.00 | 242 707.00 | 243 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 888.00 | 349 984.00 | 237 903.00 | 587 888.00 |
