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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 | 163 228.00 | | 163 228.00 | 163 228.00 |
BJ TOTAL (I) | 476 287.00 | | 476 287.00 | 476 287.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 408.00 | | 1 408.00 | 1 408.00 |
CO Grand total (0 to V) | 477 695.00 | | 477 695.00 | 477 695.00 |
CU Other investments | 313 059.00 | | 313 059.00 | 313 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 964.00 | 1 036.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | 928.00 | | 43 070.00 |
DL TOTAL (I) | 47 233.00 | 4 164.00 | | 47 233.00 |
DU Loans and Debts from Credit Institutions (3) | 383 511.00 | 417 555.00 | | 383 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 745.00 | 57 625.00 | | 45 745.00 |
DX Trade payables and related accounts | 771.00 | 741.00 | | 771.00 |
DY Tax and social security liabilities | 435.00 | 1 560.00 | | 435.00 |
EC TOTAL (IV) | 430 462.00 | 477 482.00 | | 430 462.00 |
EE Grand total (I to V) | 477 695.00 | 481 646.00 | | 477 695.00 |
EG Accrued income and payables due within one year | 430 462.00 | 477 482.00 | | 430 462.00 |
EI Including equity loans | 45 745.00 | | | 45 745.00 |
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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 | | | 984.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 014.00 | |
GP Total financial income (V) | | | 50 014.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 1 560.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 014.00 | 8 535.00 | | 50 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944.00 | 7 607.00 | | 6 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | 928.00 | | 43 070.00 |
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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 | 477 085.00 | | 19 602.00 | 477 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 476 287.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 476 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 085.00 | | 19 602.00 | 477 085.00 |
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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 | 43 514.00 | 43 514.00 | | 43 514.00 |
8B Suppliers and Related Accounts | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 163 228.00 | 163 228.00 | | 163 228.00 |
VG Loans with a maturity of up to one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 377 750.00 | 377 750.00 | | 377 750.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 478.00 | 164 478.00 | | 164 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 462.00 | 430 462.00 | | 430 462.00 |
