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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 | | | | |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 20 501.00 | | 20 501.00 | 20 501.00 |
CO Grand total (0 to V) | 1 020 501.00 | | 1 020 501.00 | 1 020 501.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 323 833.00 | 289 746.00 | | 323 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 113.00 | 34 087.00 | | 36 113.00 |
DL TOTAL (I) | 381 946.00 | 345 833.00 | | 381 946.00 |
DU Loans and Debts from Credit Institutions (3) | 446 632.00 | 498 347.00 | | 446 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 350.00 | 173 158.00 | | 190 350.00 |
DX Trade payables and related accounts | 832.00 | 1 148.00 | | 832.00 |
DY Tax and social security liabilities | 740.00 | 2 078.00 | | 740.00 |
EC TOTAL (IV) | 638 555.00 | 674 731.00 | | 638 555.00 |
EE Grand total (I to V) | 1 020 501.00 | 1 020 564.00 | | 1 020 501.00 |
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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 | | | 4 759.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 5 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 21 437.00 | |
GU Total financial expenses (VI) | | | 21 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 516.00 | -7 149.00 | | -7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 53 324.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 887.00 | 19 236.00 | | 19 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 113.00 | 34 087.00 | | 36 113.00 |
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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 | 1 000 324.00 | | | 1 000 324.00 |
I3 DECREASES Total Financial Fixed Assets | 324.00 | | 1 000 000.00 | 324.00 |
I4 DECREASES Grand Total | 324.00 | | 1 000 000.00 | 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 324.00 | | | 1 000 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 870.00 | 21 870.00 | | 21 870.00 |
8B Suppliers and Related Accounts | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 16 337.00 | 16 337.00 | | 16 337.00 |
VH Loans with a maturity of more than one year at origin | 446 632.00 | 76 957.00 | 341 352.00 | 446 632.00 |
VI Group and Associates | 168 480.00 | 168 480.00 | | 168 480.00 |
VK Loans repaid during the year | 51 715.00 | | | 51 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 555.00 | 268 879.00 | 341 352.00 | 638 555.00 |
