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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 436.00 | 579.00 | 1 016.00 |
AX Advances and down payments | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 500 452.00 | 436.00 | 500 015.00 | 500 452.00 |
BZ Other receivables | 121 049.00 | | 121 049.00 | 121 049.00 |
CF Cash and cash equivalents | 49 748.00 | | 49 748.00 | 49 748.00 |
CJ TOTAL (II) | 170 797.00 | | 170 797.00 | 170 797.00 |
CO Grand total (0 to V) | 671 249.00 | 436.00 | 670 812.00 | 671 249.00 |
CS Evaluated investments - equity method | 495 286.00 | | 495 286.00 | 495 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 220 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 990.00 | | | 1 990.00 |
DG Other reserves | 34 573.00 | | | 34 573.00 |
DH Retained earnings | | -3 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 684.00 | 39 793.00 | | 144 684.00 |
DL TOTAL (I) | 451 247.00 | 256 563.00 | | 451 247.00 |
DU Loans and Debts from Credit Institutions (3) | 157 863.00 | | | 157 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 926.00 | 45 147.00 | | 59 926.00 |
DX Trade payables and related accounts | 1 776.00 | 1 152.00 | | 1 776.00 |
EC TOTAL (IV) | 219 565.00 | 46 299.00 | | 219 565.00 |
EE Grand total (I to V) | 670 812.00 | 302 862.00 | | 670 812.00 |
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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 | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 7 069.00 | |
GG - OPERATING RESULT (I - II) | | | -7 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 319.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 152 358.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 358.00 | 41 497.00 | | 152 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674.00 | 1 704.00 | | 7 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 684.00 | 39 793.00 | | 144 684.00 |
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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 | 260 334.00 | | 240 118.00 | 260 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 286.00 | |
I4 DECREASES Grand Total | | | 500 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | 4 150.00 | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 318.00 | | 235 968.00 | 259 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98.00 | 339.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 339.00 | | 98.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 926.00 | 59 926.00 | | 59 926.00 |
UX Other trade receivables | 121 049.00 | 121 049.00 | | 121 049.00 |
VH Loans with a maturity of more than one year at origin | 157 863.00 | 22 785.00 | 89 368.00 | 157 863.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 049.00 | 121 049.00 | | 121 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 565.00 | 84 487.00 | 89 368.00 | 219 565.00 |
