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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 | 317 447.00 | | 317 447.00 | 317 447.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 047 774.00 | | 1 047 774.00 | 1 047 774.00 |
BZ Other receivables | 191 455.00 | | 191 455.00 | 191 455.00 |
CF Cash and cash equivalents | 61 672.00 | | 61 672.00 | 61 672.00 |
CJ TOTAL (II) | 253 127.00 | | 253 127.00 | 253 127.00 |
CO Grand total (0 to V) | 1 300 900.00 | | 1 300 900.00 | 1 300 900.00 |
CU Other investments | 730 087.00 | | 730 087.00 | 730 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 491 240.00 | 226 426.00 | | 491 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 298 829.00 | | 91 801.00 |
DL TOTAL (I) | 586 341.00 | 528 555.00 | | 586 341.00 |
DU Loans and Debts from Credit Institutions (3) | 499 052.00 | 537 861.00 | | 499 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 570.00 | 246 058.00 | | 212 570.00 |
DX Trade payables and related accounts | 1 807.00 | 1 755.00 | | 1 807.00 |
DY Tax and social security liabilities | 1 130.00 | 2 998.00 | | 1 130.00 |
EC TOTAL (IV) | 714 559.00 | 788 672.00 | | 714 559.00 |
EE Grand total (I to V) | 1 300 900.00 | 1 317 227.00 | | 1 300 900.00 |
EG Accrued income and payables due within one year | 714 559.00 | 289 620.00 | | 714 559.00 |
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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 | | | 3 226.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 676.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 107 680.00 | |
GR Interest and similar expenses | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 10 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 189 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 189 000.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 8 170.00 | 4 428.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 4 428.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 184 572.00 | | -970.00 |
HK Income tax | 1 130.00 | 2 998.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 880.00 | 339 703.00 | | 114 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 078.00 | 40 874.00 | | 23 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 801.00 | 298 829.00 | | 91 801.00 |
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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 | 1 083 741.00 | | 54 003.00 | 1 083 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 970.00 | 1 047 774.00 | |
I4 DECREASES Grand Total | | 89 970.00 | 1 047 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 741.00 | | 54 003.00 | 1 083 741.00 |
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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 | 137 215.00 | 137 215.00 | | 137 215.00 |
8B Suppliers and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 317 447.00 | 317 447.00 | | 317 447.00 |
VH Loans with a maturity of more than one year at origin | 499 052.00 | 39 450.00 | 164 420.00 | 499 052.00 |
VI Group and Associates | 75 355.00 | 75 355.00 | | 75 355.00 |
VK Loans repaid during the year | 38 809.00 | | | 38 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 455.00 | 191 455.00 | | 191 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 902.00 | 508 902.00 | | 508 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 559.00 | 254 957.00 | 164 420.00 | 714 559.00 |
