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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 499 916.00 | | 499 916.00 | 499 916.00 |
BZ Other receivables | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CJ TOTAL (II) | 237 973.00 | | 237 973.00 | 237 973.00 |
CO Grand total (0 to V) | 737 888.00 | | 737 888.00 | 737 888.00 |
CU Other investments | 481 450.00 | | 481 450.00 | 481 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 63 294.00 | 12 884.00 | | 63 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 165.00 | 50 410.00 | | 46 165.00 |
DL TOTAL (I) | 287 219.00 | 241 054.00 | | 287 219.00 |
DU Loans and Debts from Credit Institutions (3) | 319 406.00 | 275 577.00 | | 319 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 367.00 | 107 230.00 | | 125 367.00 |
DX Trade payables and related accounts | 5 896.00 | 805.00 | | 5 896.00 |
EC TOTAL (IV) | 450 669.00 | 383 612.00 | | 450 669.00 |
EE Grand total (I to V) | 737 888.00 | 624 666.00 | | 737 888.00 |
EG Accrued income and payables due within one year | 169 634.00 | 141 706.00 | | 169 634.00 |
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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 | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 8 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 37 516.00 | |
GR Interest and similar expenses | | | 12 159.00 | |
GU Total financial expenses (VI) | | | 12 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HF Exceptional expenses on capital transactions | 159 600.00 | | | 159 600.00 |
HH Total exceptional expenses (VIII) | 159 600.00 | | | 159 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 400.00 | | | 29 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 516.00 | 60 330.00 | | 226 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 351.00 | 9 919.00 | | 180 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 165.00 | 50 410.00 | | 46 165.00 |
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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 | 603 451.00 | | 98 089.00 | 603 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 624.00 | 499 916.00 | |
I4 DECREASES Grand Total | | 201 624.00 | 499 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 451.00 | | 98 087.00 | 603 451.00 |
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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 | 116 816.00 | 116 816.00 | | 116 816.00 |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
UL Receivables related to investments | 18 300.00 | 18 300.00 | | 18 300.00 |
VH Loans with a maturity of more than one year at origin | 319 406.00 | 38 371.00 | 118 452.00 | 319 406.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 33 670.00 | | | 33 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 300.00 | 207 300.00 | | 207 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 669.00 | 169 634.00 | 118 452.00 | 450 669.00 |
