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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 | 9 520 758.00 | | 9 520 758.00 | 9 520 758.00 |
BJ TOTAL (I) | 9 558 539.00 | | 9 558 539.00 | 9 558 539.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 9 558 702.00 | | 9 558 702.00 | 9 558 702.00 |
CU Other investments | 37 781.00 | | 37 781.00 | 37 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 56 950.00 | | | 56 950.00 |
DH Retained earnings | | -36 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | 98 316.00 | | 44 374.00 |
DL TOTAL (I) | 154 124.00 | 109 750.00 | | 154 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 849.00 | 9 183 202.00 | | 9 389 849.00 |
DX Trade payables and related accounts | 2 932.00 | 12 150.00 | | 2 932.00 |
DY Tax and social security liabilities | 11 797.00 | 21 841.00 | | 11 797.00 |
EC TOTAL (IV) | 9 404 578.00 | 9 217 193.00 | | 9 404 578.00 |
EE Grand total (I to V) | 9 558 702.00 | 9 326 943.00 | | 9 558 702.00 |
EG Accrued income and payables due within one year | 9 404 578.00 | 9 217 193.00 | | 9 404 578.00 |
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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 | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 986.00 | |
GP Total financial income (V) | | | 110 986.00 | |
GR Interest and similar expenses | | | 48 146.00 | |
GU Total financial expenses (VI) | | | 48 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 527.00 | | |
HD Total exceptional income (VII) | | 113 527.00 | | |
HE Exceptional expenses on management operations | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 527.00 | | |
HK Income tax | 17 257.00 | 21 841.00 | | 17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 986.00 | 232 721.00 | | 110 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 612.00 | 134 404.00 | | 66 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 374.00 | 98 316.00 | | 44 374.00 |
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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 | 9 326 453.00 | | 470 618.00 | 9 326 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 532.00 | 9 558 539.00 | |
I4 DECREASES Grand Total | | 238 532.00 | 9 558 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326 453.00 | | 470 618.00 | 9 326 453.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389 849.00 | 9 389 849.00 | | 9 389 849.00 |
UL Receivables related to investments | 9 520 758.00 | | 9 520 758.00 | 9 520 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520 758.00 | | 9 520 758.00 | 9 520 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404 578.00 | 9 404 578.00 | | 9 404 578.00 |
