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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 | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 2 389 487.00 | | 2 389 487.00 | 2 389 487.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 63 700.00 | | 63 700.00 | 63 700.00 |
CO Grand total (0 to V) | 2 453 187.00 | | 2 453 187.00 | 2 453 187.00 |
CU Other investments | 2 368 571.00 | | 2 368 571.00 | 2 368 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 488 787.00 | | | 1 488 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 252.00 | | | 174 252.00 |
DL TOTAL (I) | 1 839 039.00 | | | 1 839 039.00 |
DU Loans and Debts from Credit Institutions (3) | 478 678.00 | | | 478 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 184.00 | | | 133 184.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 614 147.00 | | | 614 147.00 |
EE Grand total (I to V) | 2 453 187.00 | | | 2 453 187.00 |
EG Accrued income and payables due within one year | 262 703.00 | | | 262 703.00 |
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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 | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 4 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 099.00 | |
GP Total financial income (V) | | | 180 099.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | -5 399.00 | | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 099.00 | | | 180 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | | | 5 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 252.00 | | | 174 252.00 |
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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 | 2 364 197.00 | | 25 290.00 | 2 364 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 487.00 | |
I4 DECREASES Grand Total | | | 2 389 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 197.00 | | 25 290.00 | 2 364 197.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 185.00 | 133 185.00 | | 133 185.00 |
UL Receivables related to investments | 20 916.00 | | 20 916.00 | 20 916.00 |
UX Other trade receivables | 49 547.00 | 49 547.00 | | 49 547.00 |
VH Loans with a maturity of more than one year at origin | 478 679.00 | 127 235.00 | 238 359.00 | 478 679.00 |
VK Loans repaid during the year | 60 176.00 | | | 60 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 463.00 | 49 547.00 | 20 916.00 | 70 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 148.00 | 262 704.00 | 238 359.00 | 614 148.00 |
