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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 | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 329 082.00 | | 329 082.00 | 329 082.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 214.00 | | 1 214.00 | 1 214.00 |
CO Grand total (0 to V) | 330 296.00 | | 330 296.00 | 330 296.00 |
CU Other investments | 313 642.00 | | 313 642.00 | 313 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 835.00 | 53 567.00 | | 85 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430.00 | 32 268.00 | | 32 430.00 |
DL TOTAL (I) | 120 464.00 | 88 035.00 | | 120 464.00 |
DU Loans and Debts from Credit Institutions (3) | 55 302.00 | 65 830.00 | | 55 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 1 194.00 | 1 200.00 | | 1 194.00 |
DZ Fixed asset liabilities and related accounts | 2 714.00 | 25 039.00 | | 2 714.00 |
EA Other liabilities | 149 772.00 | 149 772.00 | | 149 772.00 |
EC TOTAL (IV) | 209 832.00 | 242 690.00 | | 209 832.00 |
EE Grand total (I to V) | 330 296.00 | 330 725.00 | | 330 296.00 |
EG Accrued income and payables due within one year | 165 926.00 | 188 250.00 | | 165 926.00 |
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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 | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 2 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 765.00 | |
GP Total financial income (V) | | | 35 765.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 765.00 | 36 077.00 | | 35 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335.00 | 3 809.00 | | 3 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430.00 | 32 268.00 | | 32 430.00 |
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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 | 315 642.00 | | 13 440.00 | 315 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 082.00 | |
I4 DECREASES Grand Total | | | 329 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 642.00 | | 13 440.00 | 315 642.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 772.00 | 149 772.00 | | 149 772.00 |
UL Receivables related to investments | 15 440.00 | 15 440.00 | | 15 440.00 |
VH Loans with a maturity of more than one year at origin | 55 302.00 | 11 396.00 | 43 906.00 | 55 302.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 10 364.00 | | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 832.00 | 165 926.00 | 43 906.00 | 209 832.00 |
