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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 | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 214 130.00 | | 214 130.00 | 214 130.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 3 893.00 | | 3 893.00 | 3 893.00 |
CO Grand total (0 to V) | 218 023.00 | | 218 023.00 | 218 023.00 |
CP Shares due in less than one year | 26 040.00 | | | 26 040.00 |
CU Other investments | 188 090.00 | | 188 090.00 | 188 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -11 942.00 | | | -11 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 740.00 | -11 942.00 | | 20 740.00 |
DL TOTAL (I) | 9 349.00 | -11 392.00 | | 9 349.00 |
DU Loans and Debts from Credit Institutions (3) | 176 482.00 | 176 477.00 | | 176 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 230.00 | 30 862.00 | | 31 230.00 |
DX Trade payables and related accounts | 536.00 | 480.00 | | 536.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 208 675.00 | 207 820.00 | | 208 675.00 |
EE Grand total (I to V) | 218 023.00 | 196 428.00 | | 218 023.00 |
EG Accrued income and payables due within one year | 57 913.00 | 32 820.00 | | 57 913.00 |
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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 | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 3 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 016.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 26 020.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 020.00 | 8 025.00 | | 26 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 19 967.00 | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 740.00 | -11 942.00 | | 20 740.00 |
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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 | 196 115.00 | | 26 015.00 | 196 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 214 130.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 214 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 115.00 | | 26 015.00 | 196 115.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 26 040.00 | 26 040.00 | | 26 040.00 |
VH Loans with a maturity of more than one year at origin | 176 482.00 | 25 720.00 | 99 475.00 | 176 482.00 |
VI Group and Associates | 31 230.00 | 31 230.00 | | 31 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 040.00 | 26 040.00 | | 26 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 675.00 | 57 913.00 | 99 475.00 | 208 675.00 |
