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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 | 81 066.00 | | 81 066.00 | 81 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 281.00 | | 438 281.00 | 438 281.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 7 659.00 | | 7 659.00 | 7 659.00 |
CO Grand total (0 to V) | 445 940.00 | | 445 940.00 | 445 940.00 |
CU Other investments | 357 200.00 | | 357 200.00 | 357 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 460.00 | | | 42 460.00 |
DH Retained earnings | | -306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 817.00 | 42 866.00 | | 56 817.00 |
DL TOTAL (I) | 100 377.00 | 43 560.00 | | 100 377.00 |
DU Loans and Debts from Credit Institutions (3) | 138 711.00 | 148 260.00 | | 138 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 752.00 | 1 772.00 | | 14 752.00 |
DX Trade payables and related accounts | 645.00 | 310.00 | | 645.00 |
EA Other liabilities | 191 455.00 | 189 164.00 | | 191 455.00 |
EC TOTAL (IV) | 345 563.00 | 339 508.00 | | 345 563.00 |
EE Grand total (I to V) | 445 940.00 | 383 068.00 | | 445 940.00 |
EG Accrued income and payables due within one year | 216 498.00 | 200 797.00 | | 216 498.00 |
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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 | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 6 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 188.00 | |
GP Total financial income (V) | | | 73 188.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 188.00 | 45 000.00 | | 73 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371.00 | 2 134.00 | | 16 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 817.00 | 42 866.00 | | 56 817.00 |
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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 | 380 015.00 | | 230 161.00 | 380 015.00 |
I4 DECREASES Grand Total | | 171 896.00 | 438 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 896.00 | 438 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 015.00 | | 230 161.00 | 380 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 455.00 | 191 455.00 | | 191 455.00 |
UL Receivables related to investments | 81 066.00 | 81 066.00 | | 81 066.00 |
VH Loans with a maturity of more than one year at origin | 138 711.00 | 9 646.00 | 39 561.00 | 138 711.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 9 550.00 | | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 066.00 | 81 066.00 | | 81 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 563.00 | 216 498.00 | 39 561.00 | 345 563.00 |
