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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 | 118 471.00 | | 118 471.00 | 118 471.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 359 659.00 | 14 000.00 | 345 659.00 | 359 659.00 |
BZ Other receivables | 841 896.00 | | 841 896.00 | 841 896.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 961 174.00 | | 961 174.00 | 961 174.00 |
CO Grand total (0 to V) | 1 320 834.00 | 14 000.00 | 1 306 834.00 | 1 320 834.00 |
CU Other investments | 191 188.00 | 14 000.00 | 177 188.00 | 191 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 360 573.00 | 360 573.00 | | 360 573.00 |
DH Retained earnings | -4 797.00 | | | -4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -4 797.00 | | 165.00 |
DL TOTAL (I) | 356 492.00 | 356 326.00 | | 356 492.00 |
DU Loans and Debts from Credit Institutions (3) | 101 076.00 | 100 000.00 | | 101 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 154.00 | 902 777.00 | | 840 154.00 |
DX Trade payables and related accounts | 1 639.00 | 1 485.00 | | 1 639.00 |
EA Other liabilities | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 950 341.00 | 1 004 263.00 | | 950 341.00 |
EE Grand total (I to V) | 1 306 834.00 | 1 360 589.00 | | 1 306 834.00 |
EG Accrued income and payables due within one year | 849 265.00 | 904 263.00 | | 849 265.00 |
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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 | | | 3 165.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 406.00 | 5 147.00 | | 4 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 9 944.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -4 797.00 | | 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 | 359 385.00 | | 1 000.00 | 359 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 359 660.00 | |
I4 DECREASES Grand Total | | 725.00 | 359 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 385.00 | | 1 000.00 | 359 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UL Receivables related to investments | 118 471.00 | 118 471.00 | | 118 471.00 |
VC Group and associates | 30 569.00 | 30 569.00 | | 30 569.00 |
VH Loans with a maturity of more than one year at origin | 101 076.00 | | 101 076.00 | 101 076.00 |
VI Group and Associates | 840 154.00 | 840 154.00 | | 840 154.00 |
VJ Loans taken out during the year | 1 076.00 | | | 1 076.00 |
VM Income taxes | 87 722.00 | 87 722.00 | | 87 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 606.00 | 723 606.00 | | 723 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 368.00 | 960 368.00 | | 960 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 342.00 | 849 266.00 | 101 076.00 | 950 342.00 |
