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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BB Receivables related to investments | 66 857.00 | | 66 857.00 | 66 857.00 |
BJ TOTAL (I) | 567 857.00 | 1 164.00 | 566 692.00 | 567 857.00 |
CF Cash and cash equivalents | 68 625.00 | | 68 625.00 | 68 625.00 |
CJ TOTAL (II) | 68 625.00 | | 68 625.00 | 68 625.00 |
CO Grand total (0 to V) | 636 483.00 | 1 164.00 | 635 318.00 | 636 483.00 |
CU Other investments | 499 834.00 | | 499 834.00 | 499 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 224 963.00 | 196 871.00 | | 224 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 28 091.00 | | 33 785.00 |
DL TOTAL (I) | 533 748.00 | 499 963.00 | | 533 748.00 |
DU Loans and Debts from Credit Institutions (3) | 45 052.00 | 66 902.00 | | 45 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 760.00 | 64 350.00 | | 54 760.00 |
DX Trade payables and related accounts | 1 476.00 | 1 430.00 | | 1 476.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 101 569.00 | 132 683.00 | | 101 569.00 |
EE Grand total (I to V) | 635 318.00 | 632 646.00 | | 635 318.00 |
EG Accrued income and payables due within one year | 78 814.00 | 87 630.00 | | 78 814.00 |
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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 | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 590.00 | 33 000.00 | | 38 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 4 907.00 | | 4 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 28 091.00 | | 33 785.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 66 857.00 | 66 857.00 | | 66 857.00 |
VH Loans with a maturity of more than one year at origin | 45 053.00 | 22 298.00 | 22 755.00 | 45 053.00 |
VI Group and Associates | 54 760.00 | 54 760.00 | | 54 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 857.00 | 66 857.00 | | 66 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 569.00 | 78 814.00 | 22 755.00 | 101 569.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
