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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 | 2 130 719.00 | | 2 130 719.00 | 2 130 719.00 |
BJ TOTAL (I) | 3 713 976.00 | | 3 713 976.00 | 3 713 976.00 |
BX Customers and related accounts | 50 217.00 | | 50 217.00 | 50 217.00 |
BZ Other receivables | 227 718.00 | | 227 718.00 | 227 718.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 252 116.00 | | 252 116.00 | 252 116.00 |
CJ TOTAL (II) | 560 051.00 | | 560 051.00 | 560 051.00 |
CO Grand total (0 to V) | 4 274 027.00 | | 4 274 027.00 | 4 274 027.00 |
CU Other investments | 1 583 257.00 | | 1 583 257.00 | 1 583 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -25 240.00 | -12 118.00 | | -25 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 627.00 | -13 123.00 | | 185 627.00 |
DL TOTAL (I) | 260 387.00 | 74 760.00 | | 260 387.00 |
DT Other Bond Issues | 11.00 | 5.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314.00 | | | 4 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 40 235.00 | 7 590.00 | | 40 235.00 |
DY Tax and social security liabilities | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 3 967 202.00 | 1 155 087.00 | | 3 967 202.00 |
EC TOTAL (IV) | 4 013 641.00 | 1 162 677.00 | | 4 013 641.00 |
EE Grand total (I to V) | 4 274 027.00 | 1 237 437.00 | | 4 274 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 994.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 23 501.00 | |
FW Other purchases and external expenses | | | 21 566.00 | |
FX Taxes, duties, and similar payments | | | -4 242.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 17 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 092.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 232 092.00 | |
GR Interest and similar expenses | | | 1 052 626.00 | |
GU Total financial expenses (VI) | | | 1 052 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 592.00 | 3 110.00 | | 1 255 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 965.00 | 16 233.00 | | 1 069 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 627.00 | -13 123.00 | | 185 627.00 |
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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 | 1 219 671.00 | | 2 494 305.00 | 1 219 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713 976.00 | |
I4 DECREASES Grand Total | | | 3 713 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 671.00 | | 2 494 305.00 | 1 219 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 994.00 | 22 994.00 | |
7C Grand total | | 22 994.00 | 22 994.00 | |
UE of which provisions and reversals: - Operating | | 22 994.00 | 22 994.00 | |
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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 | 40 235.00 | 40 235.00 | | 40 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UL Receivables related to investments | 2 130 719.00 | 2 130 719.00 | | 2 130 719.00 |
UX Other trade receivables | 50 217.00 | 50 217.00 | | 50 217.00 |
VB VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VC Group and associates | 171 625.00 | 171 625.00 | | 171 625.00 |
VH Loans with a maturity of more than one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 3 963 913.00 | 3 963 913.00 | | 3 963 913.00 |
VJ Loans taken out during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 15 368.00 | 15 368.00 | | 15 368.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 654.00 | 2 408 654.00 | | 2 408 654.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 641.00 | 4 013 641.00 | | 4 013 641.00 |
