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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 | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 1 943 533.00 | | 1 943 533.00 | 1 943 533.00 |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CF Cash and cash equivalents | 16 715.00 | | 16 715.00 | 16 715.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 43 067.00 | | 43 067.00 | 43 067.00 |
CO Grand total (0 to V) | 1 986 600.00 | | 1 986 600.00 | 1 986 600.00 |
CU Other investments | 1 930 303.00 | | 1 930 303.00 | 1 930 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 1 326 446.00 | | | 1 326 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 996.00 | | | 120 996.00 |
DL TOTAL (I) | 1 501 342.00 | | | 1 501 342.00 |
DU Loans and Debts from Credit Institutions (3) | 443 713.00 | | | 443 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 976.00 | | | 29 976.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 485 258.00 | | | 485 258.00 |
EE Grand total (I to V) | 1 986 600.00 | | | 1 986 600.00 |
EG Accrued income and payables due within one year | 133 600.00 | | | 133 600.00 |
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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 | | | 31 905.00 | |
GF Total Operating Expenses (II) | | | 31 905.00 | |
GG - OPERATING RESULT (I - II) | | | -31 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 12 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 882.00 | | | -15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 003.00 | | | 29 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 996.00 | | | 120 996.00 |
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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 | 2 020 645.00 | | 18 230.00 | 2 020 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 342.00 | 1 943 533.00 | |
I4 DECREASES Grand Total | | 95 342.00 | 1 943 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 645.00 | | 18 230.00 | 2 020 645.00 |
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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 | 24 977.00 | 24 977.00 | | 24 977.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 13 230.00 | | 13 230.00 | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 443 714.00 | 92 056.00 | 351 658.00 | 443 714.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 64 907.00 | | | 64 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 923.00 | 25 923.00 | | 25 923.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 582.00 | 26 352.00 | 13 230.00 | 39 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 258.00 | 133 600.00 | 351 658.00 | 485 258.00 |
