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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 | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 1 176 260.00 | | 1 176 260.00 | 1 176 260.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 137 632.00 | | 137 632.00 | 137 632.00 |
CJ TOTAL (II) | 137 692.00 | | 137 692.00 | 137 692.00 |
CO Grand total (0 to V) | 1 313 952.00 | | 1 313 952.00 | 1 313 952.00 |
CP Shares due in less than one year | 12 278.00 | | | 12 278.00 |
CU Other investments | 1 163 982.00 | | 1 163 982.00 | 1 163 982.00 |
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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) | 5 820.00 | | | 5 820.00 |
DG Other reserves | 110 576.00 | | | 110 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 208.00 | 116 396.00 | | 117 208.00 |
DL TOTAL (I) | 234 604.00 | 117 396.00 | | 234 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 581.00 | 1 150 000.00 | | 1 039 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 557.00 | 15 982.00 | | 38 557.00 |
DX Trade payables and related accounts | 1 210.00 | 3 351.00 | | 1 210.00 |
EC TOTAL (IV) | 1 079 348.00 | 1 169 333.00 | | 1 079 348.00 |
EE Grand total (I to V) | 1 313 952.00 | 1 286 729.00 | | 1 313 952.00 |
EG Accrued income and payables due within one year | 151 179.00 | 129 752.00 | | 151 179.00 |
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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 | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 7 720.00 | |
GG - OPERATING RESULT (I - II) | | | -7 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 278.00 | |
GP Total financial income (V) | | | 135 278.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 278.00 | 122 636.00 | | 135 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 070.00 | 6 240.00 | | 18 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 208.00 | 116 396.00 | | 117 208.00 |
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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 | 1 286 618.00 | | 157 456.00 | 1 286 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 814.00 | 1 176 260.00 | |
I4 DECREASES Grand Total | | 267 814.00 | 1 176 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 618.00 | | 157 456.00 | 1 286 618.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
UL Receivables related to investments | 12 278.00 | 12 278.00 | | 12 278.00 |
VH Loans with a maturity of more than one year at origin | 1 039 581.00 | 111 413.00 | 455 769.00 | 1 039 581.00 |
VI Group and Associates | 38 557.00 | 38 557.00 | | 38 557.00 |
VK Loans repaid during the year | 110 419.00 | | | 110 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 348.00 | 151 179.00 | 455 769.00 | 1 079 348.00 |
