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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 | 1 851 399.00 | | 1 851 399.00 | 1 851 399.00 |
BD Other fixed assets | 320 588.00 | | 320 588.00 | 320 588.00 |
BJ TOTAL (I) | 4 889 750.00 | | 4 889 750.00 | 4 889 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 233 385.00 | | 233 385.00 | 233 385.00 |
CJ TOTAL (II) | 233 385.00 | | 233 385.00 | 233 385.00 |
CO Grand total (0 to V) | 5 123 135.00 | | 5 123 135.00 | 5 123 135.00 |
CU Other investments | 2 717 763.00 | | 2 717 763.00 | 2 717 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 742.00 | 214 523.00 | | 214 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | 218.00 | | -4 436.00 |
DL TOTAL (I) | 320 305.00 | 324 742.00 | | 320 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 532.00 | 1 206 595.00 | | 1 176 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 000.00 | 3 453 000.00 | | 3 553 000.00 |
DX Trade payables and related accounts | 4 632.00 | 4 814.00 | | 4 632.00 |
DZ Fixed asset liabilities and related accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
EA Other liabilities | 34 000.00 | 34 000.00 | | 34 000.00 |
EC TOTAL (IV) | 4 802 830.00 | 4 733 075.00 | | 4 802 830.00 |
EE Grand total (I to V) | 5 123 135.00 | 5 057 816.00 | | 5 123 135.00 |
EG Accrued income and payables due within one year | 3 687 845.00 | 3 587 465.00 | | 3 687 845.00 |
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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 | | | 13 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 217.00 | |
GG - OPERATING RESULT (I - II) | | | -13 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 725.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 19 232.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 232.00 | 18 921.00 | | 19 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 668.00 | 18 703.00 | | 23 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | 218.00 | | -4 436.00 |
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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 | 4 904 733.00 | | 157 403.00 | 4 904 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 387.00 | 4 889 750.00 | |
I4 DECREASES Grand Total | | 172 387.00 | 4 889 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 733.00 | | 157 403.00 | 4 904 733.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587 000.00 | 3 587 000.00 | | 3 587 000.00 |
UL Receivables related to investments | 1 851 399.00 | 1 851 399.00 | 1.00 | 1 851 399.00 |
VH Loans with a maturity of more than one year at origin | 1 176 532.00 | 61 547.00 | 249 193.00 | 1 176 532.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 399.00 | 1 851 399.00 | | 1 851 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 830.00 | 3 687 845.00 | 249 193.00 | 4 802 830.00 |
