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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 401 684.00 | | 2 401 684.00 | 2 401 684.00 |
BZ Other receivables | 635 604.00 | | 635 604.00 | 635 604.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 636 634.00 | | 636 634.00 | 636 634.00 |
CO Grand total (0 to V) | 3 038 318.00 | | 3 038 318.00 | 3 038 318.00 |
CU Other investments | 2 201 684.00 | | 2 201 684.00 | 2 201 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 644.00 | | | 1 501 644.00 |
DD Legal reserve (1) | 35 804.00 | | | 35 804.00 |
DG Other reserves | 300 262.00 | | | 300 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 340.00 | | | 299 340.00 |
DK Regulated provisions | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 2 140 650.00 | | | 2 140 650.00 |
DU Loans and Debts from Credit Institutions (3) | 82 374.00 | | | 82 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 852.00 | | | 803 852.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 8 625.00 | | | 8 625.00 |
EC TOTAL (IV) | 897 667.00 | | | 897 667.00 |
EE Grand total (I to V) | 3 038 318.00 | | | 3 038 318.00 |
EG Accrued income and payables due within one year | 897 667.00 | | | 897 667.00 |
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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 | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 13.00 | |
FZ Social Security Contributions | | | 604.00 | |
GF Total Operating Expenses (II) | | | 6 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GP Total financial income (V) | | | 306 950.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 604.00 | | | 604.00 |
HK Income tax | -6 558.00 | | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 950.00 | | | 306 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609.00 | | | 7 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 340.00 | | | 299 340.00 |
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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 | 2 401 684.00 | | | 2 401 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 684.00 | |
I4 DECREASES Grand Total | | | 2 401 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 684.00 | | | 2 401 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 477.00 | 812 477.00 | | 812 477.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 82 375.00 | 82 375.00 | | 82 375.00 |
VK Loans repaid during the year | 81 410.00 | | | 81 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 605.00 | 635 605.00 | | 635 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 605.00 | 635 605.00 | 200 000.00 | 835 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 668.00 | 897 668.00 | | 897 668.00 |
