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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 | 907 214.00 | | 907 214.00 | 907 214.00 |
BD Other fixed assets | 966 184.00 | | 966 184.00 | 966 184.00 |
BJ TOTAL (I) | 4 872 197.00 | | 4 872 197.00 | 4 872 197.00 |
BZ Other receivables | 57 082.00 | | 57 082.00 | 57 082.00 |
CF Cash and cash equivalents | 94 729.00 | | 94 729.00 | 94 729.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 152 155.00 | | 152 155.00 | 152 155.00 |
CO Grand total (0 to V) | 5 024 352.00 | | 5 024 352.00 | 5 024 352.00 |
CU Other investments | 2 998 800.00 | | 2 998 800.00 | 2 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -4 093.00 | | | -4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 246.00 | -4 093.00 | | 479 246.00 |
DL TOTAL (I) | 1 225 153.00 | 745 907.00 | | 1 225 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 725.00 | | | 2 319 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 963.00 | 1 573.00 | | 1 424 963.00 |
DX Trade payables and related accounts | 2 966.00 | 2 520.00 | | 2 966.00 |
DY Tax and social security liabilities | 51 545.00 | | | 51 545.00 |
EC TOTAL (IV) | 3 799 199.00 | 4 093.00 | | 3 799 199.00 |
EE Grand total (I to V) | 5 024 352.00 | 750 000.00 | | 5 024 352.00 |
EG Accrued income and payables due within one year | 2 052 812.00 | | | 2 052 812.00 |
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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 | | | 41 469.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 314.00 | |
GF Total Operating Expenses (II) | | | 44 783.00 | |
GG - OPERATING RESULT (I - II) | | | -44 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 487.00 | |
GP Total financial income (V) | | | 559 487.00 | |
GR Interest and similar expenses | | | 40 995.00 | |
GU Total financial expenses (VI) | | | 40 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 537.00 | | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 487.00 | | | 559 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 241.00 | 4 093.00 | | 80 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 246.00 | -4 093.00 | | 479 246.00 |
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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 | | | 4 872 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 872 197.00 | |
I4 DECREASES Grand Total | | | 4 872 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 872 197.00 | |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 51 545.00 | 51 545.00 | | 51 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 963.00 | 1 424 960.00 | | 1 424 963.00 |
UL Receivables related to investments | 907 214.00 | | 907 214.00 | 907 214.00 |
UX Other trade receivables | 57 082.00 | 57 082.00 | | 57 082.00 |
VH Loans with a maturity of more than one year at origin | 2 319 725.00 | 266 913.00 | 1 009 440.00 | 2 319 725.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 640.00 | 57 426.00 | 907 214.00 | 964 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 199.00 | 1 746 387.00 | 1 009 440.00 | 3 799 199.00 |
