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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 64 000.00 | |
BB Receivables related to investments | | | 16 595.00 | |
BJ TOTAL (I) | | | 405 094.00 | |
BV Advances and down payments on orders | | | 16.00 | |
BZ Other receivables | | | 736.00 | |
CF Cash and cash equivalents | | | 43 945.00 | |
CJ TOTAL (II) | | | 44 697.00 | |
CO Grand total (0 to V) | | | 513 792.00 | |
CS Evaluated investments - equity method | | | 388 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 12 797.00 | | | 12 797.00 |
DH Retained earnings | | -5 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | 26 346.00 | | 39 106.00 |
DL TOTAL (I) | 139 904.00 | 100 797.00 | | 139 904.00 |
DU Loans and Debts from Credit Institutions (3) | 299 232.00 | 296 587.00 | | 299 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 655.00 | 74 655.00 | | 74 655.00 |
EC TOTAL (IV) | 373 888.00 | 371 242.00 | | 373 888.00 |
EE Grand total (I to V) | 513 792.00 | 472 040.00 | | 513 792.00 |
EG Accrued income and payables due within one year | 102 516.00 | | | 102 516.00 |
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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 | | | 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 42 707.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 707.00 | 30 000.00 | | 42 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600.00 | 3 654.00 | | 3 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 106.00 | 26 345.00 | | 39 106.00 |
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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 | 405 192.00 | | 206.00 | 405 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 405 094.00 | |
I4 DECREASES Grand Total | | 304.00 | 405 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 192.00 | | 207.00 | 405 192.00 |
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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) | 74 655.00 | 74 655.00 | | 74 655.00 |
UT Other financial assets | 16 595.00 | | 16 595.00 | 16 595.00 |
VG Loans with a maturity of up to one year at origin | 299 232.00 | 27 860.00 | 105 682.00 | 299 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 331.00 | 736.00 | 16 595.00 | 17 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 888.00 | 102 516.00 | 105 682.00 | 373 888.00 |
