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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 | 202 472.00 | | 202 472.00 | 202 472.00 |
BJ TOTAL (I) | 2 114 781.00 | | 2 114 781.00 | 2 114 781.00 |
BZ Other receivables | 42 198.00 | | 42 198.00 | 42 198.00 |
CF Cash and cash equivalents | 654 672.00 | | 654 672.00 | 654 672.00 |
CJ TOTAL (II) | 696 870.00 | | 696 870.00 | 696 870.00 |
CO Grand total (0 to V) | 2 811 651.00 | | 2 811 651.00 | 2 811 651.00 |
CU Other investments | 1 912 309.00 | | 1 912 309.00 | 1 912 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 443.00 | | | 573 443.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 673 519.00 | | | 673 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 532.00 | | | 1 940 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 200.00 | | | 104 200.00 |
DX Trade payables and related accounts | 91 947.00 | | | 91 947.00 |
DY Tax and social security liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 2 138 132.00 | | | 2 138 132.00 |
EE Grand total (I to V) | 2 811 651.00 | | | 2 811 651.00 |
EI Including equity loans | 104 200.00 | | | 104 200.00 |
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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 | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 500.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 598 572.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 975.00 | | | 18 975.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 19 050.00 | | | 19 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 050.00 | | | -19 050.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 572.00 | | | 598 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 129.00 | | | 25 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 443.00 | | | 573 443.00 |
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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 | | | 2 114 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 781.00 | |
I4 DECREASES Grand Total | | | 2 114 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 114 780.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 75.00 | | |
7C Grand total | | 75.00 | | |
UJ - Exceptional | | 75.00 | | |
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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 | 91 947.00 | 91 947.00 | | 91 947.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 200.00 | 104 200.00 | | 104 200.00 |
UL Receivables related to investments | 202 472.00 | | 202 472.00 | 202 472.00 |
VG Loans with a maturity of up to one year at origin | 640 000.00 | 640 000.00 | | 640 000.00 |
VH Loans with a maturity of more than one year at origin | 1 300 532.00 | 179 937.00 | 738 489.00 | 1 300 532.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 198.00 | 42 198.00 | | 42 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 670.00 | 42 198.00 | 202 472.00 | 244 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 132.00 | 1 017 537.00 | 738 489.00 | 2 138 132.00 |
