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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 | 52 516.00 | | 52 516.00 | 52 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 134.00 | | 45 134.00 | 45 134.00 |
BJ TOTAL (I) | 1 904 163.00 | | 1 904 163.00 | 1 904 163.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 46 252.00 | | 46 252.00 | 46 252.00 |
CJ TOTAL (II) | 46 841.00 | | 46 841.00 | 46 841.00 |
CO Grand total (0 to V) | 1 951 004.00 | | 1 951 004.00 | 1 951 004.00 |
CU Other investments | 1 806 497.00 | | 1 806 497.00 | 1 806 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 800.00 | 251 800.00 | | 251 800.00 |
DD Legal reserve (1) | 25 180.00 | 25 180.00 | | 25 180.00 |
DG Other reserves | 610 108.00 | 535 654.00 | | 610 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 568.00 | 103 021.00 | | 226 568.00 |
DL TOTAL (I) | 1 113 656.00 | 915 656.00 | | 1 113 656.00 |
DU Loans and Debts from Credit Institutions (3) | 818 262.00 | 1 050 905.00 | | 818 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 4 680.00 | | 17 982.00 |
DX Trade payables and related accounts | 1 104.00 | 1 056.00 | | 1 104.00 |
EC TOTAL (IV) | 837 348.00 | 1 056 641.00 | | 837 348.00 |
EE Grand total (I to V) | 1 951 004.00 | 1 972 296.00 | | 1 951 004.00 |
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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 | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 3 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 20 043.00 | |
GU Total financial expenses (VI) | | | 20 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 130 050.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 432.00 | 27 029.00 | | 23 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 568.00 | 103 021.00 | | 226 568.00 |
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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 | 1 921 647.00 | | 250 000.00 | 1 921 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 484.00 | 1 904 163.00 | |
I4 DECREASES Grand Total | | 267 484.00 | 1 904 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 647.00 | | 250 000.00 | 1 921 647.00 |
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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 52 516.00 | 52 516.00 | | 52 516.00 |
UT Other financial assets | 45 134.00 | 45 134.00 | | 45 134.00 |
VH Loans with a maturity of more than one year at origin | 818 261.00 | 236 227.00 | 498 088.00 | 818 261.00 |
VI Group and Associates | 4 659.00 | 4 659.00 | | 4 659.00 |
VK Loans repaid during the year | 232 643.00 | | | 232 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 240.00 | 98 240.00 | | 98 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 347.00 | 255 313.00 | 498 088.00 | 837 347.00 |
