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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 | 687 213.00 | | 687 213.00 | 687 213.00 |
BJ TOTAL (I) | 687 213.00 | | 687 213.00 | 687 213.00 |
BZ Other receivables | 110 428.00 | | 110 428.00 | 110 428.00 |
CF Cash and cash equivalents | 42 673.00 | | 42 673.00 | 42 673.00 |
CJ TOTAL (II) | 153 101.00 | | 153 101.00 | 153 101.00 |
CO Grand total (0 to V) | 840 314.00 | | 840 314.00 | 840 314.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 050.00 | 309 050.00 | | 309 050.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 13 656.00 | 11 411.00 | | 13 656.00 |
DG Other reserves | 166 596.00 | 166 579.00 | | 166 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 601.00 | 44 911.00 | | 145 601.00 |
DL TOTAL (I) | 640 466.00 | 537 514.00 | | 640 466.00 |
DU Loans and Debts from Credit Institutions (3) | 117 378.00 | 162 483.00 | | 117 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 870.00 | 71 221.00 | | 81 870.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 199 848.00 | 234 304.00 | | 199 848.00 |
EE Grand total (I to V) | 840 314.00 | 771 818.00 | | 840 314.00 |
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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 | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GP Total financial income (V) | | | 149 282.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 282.00 | 49 079.00 | | 149 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681.00 | 4 168.00 | | 3 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 601.00 | 44 911.00 | | 145 601.00 |
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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 | 687 213.00 | | | 687 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 213.00 | |
I4 DECREASES Grand Total | | | 687 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 213.00 | | | 687 213.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 865.00 | 81 865.00 | | 81 865.00 |
VH Loans with a maturity of more than one year at origin | 117 378.00 | 46 555.00 | 70 822.00 | 117 378.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 44 551.00 | | | 44 551.00 |
VP Miscellaneous | 110 428.00 | 110 428.00 | | 110 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 428.00 | 110 428.00 | | 110 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 848.00 | 129 025.00 | 70 822.00 | 199 848.00 |
