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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 | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 398 615.00 | | 398 615.00 | 398 615.00 |
CF Cash and cash equivalents | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 19 425.00 | | 19 425.00 | 19 425.00 |
CO Grand total (0 to V) | 418 040.00 | | 418 040.00 | 418 040.00 |
CU Other investments | 378 642.00 | | 378 642.00 | 378 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 264.00 | 85 835.00 | | 118 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 719.00 | 32 430.00 | | 54 719.00 |
DL TOTAL (I) | 175 183.00 | 120 464.00 | | 175 183.00 |
DU Loans and Debts from Credit Institutions (3) | 110 235.00 | 55 302.00 | | 110 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 1 184.00 | 1 194.00 | | 1 184.00 |
DZ Fixed asset liabilities and related accounts | | 2 714.00 | | |
EA Other liabilities | 130 587.00 | 149 772.00 | | 130 587.00 |
EC TOTAL (IV) | 242 856.00 | 209 832.00 | | 242 856.00 |
EE Grand total (I to V) | 418 040.00 | 330 296.00 | | 418 040.00 |
EG Accrued income and payables due within one year | 153 656.00 | 165 926.00 | | 153 656.00 |
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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 | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 4 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 011.00 | |
GP Total financial income (V) | | | 61 011.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 011.00 | 35 765.00 | | 61 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292.00 | 3 335.00 | | 6 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 719.00 | 32 430.00 | | 54 719.00 |
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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 | 329 082.00 | | 69 532.00 | 329 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 615.00 | |
I4 DECREASES Grand Total | | | 398 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 082.00 | | 69 532.00 | 329 082.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 437.00 | 131 437.00 | | 131 437.00 |
UL Receivables related to investments | 19 973.00 | | 19 973.00 | 19 973.00 |
VH Loans with a maturity of more than one year at origin | 110 235.00 | 21 034.00 | 70 141.00 | 110 235.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 535.00 | | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | | 19 973.00 | 19 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 856.00 | 153 656.00 | 70 141.00 | 242 856.00 |
