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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 | 855 144.00 | | 855 144.00 | 855 144.00 |
BJ TOTAL (I) | 855 144.00 | | 855 144.00 | 855 144.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 4 224.00 | | 4 224.00 | 4 224.00 |
CO Grand total (0 to V) | 859 369.00 | | 859 369.00 | 859 369.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -22 824.00 | -12 372.00 | | -22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 084.00 | -10 452.00 | | 203 084.00 |
DL TOTAL (I) | 381 260.00 | 178 176.00 | | 381 260.00 |
DU Loans and Debts from Credit Institutions (3) | 131 673.00 | 155 617.00 | | 131 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 901.00 | 211 978.00 | | 148 901.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 194 874.00 | 194 874.00 | | 194 874.00 |
EC TOTAL (IV) | 478 109.00 | 564 869.00 | | 478 109.00 |
EE Grand total (I to V) | 859 369.00 | 743 045.00 | | 859 369.00 |
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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 | | | 2 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GP Total financial income (V) | | | 208 010.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -903.00 | | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 010.00 | | | 208 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926.00 | 10 452.00 | | 4 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 084.00 | -10 452.00 | | 203 084.00 |
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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 | 699 671.00 | | 155 473.00 | 699 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 144.00 | |
I4 DECREASES Grand Total | | | 855 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 671.00 | | 155 473.00 | 699 671.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 875.00 | 194 875.00 | | 194 875.00 |
UL Receivables related to investments | 155 473.00 | | 155 473.00 | 155 473.00 |
VH Loans with a maturity of more than one year at origin | 131 673.00 | 33 994.00 | 97 678.00 | 131 673.00 |
VI Group and Associates | 148 901.00 | 148 901.00 | | 148 901.00 |
VK Loans repaid during the year | 23 944.00 | | | 23 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 673.00 | 200.00 | 155 473.00 | 155 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 109.00 | 380 431.00 | 97 678.00 | 478 109.00 |
