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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 | 286 141.00 | | 286 141.00 | 286 141.00 |
BJ TOTAL (I) | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
CF Cash and cash equivalents | 30 530.00 | | 30 530.00 | 30 530.00 |
CJ TOTAL (II) | 30 530.00 | | 30 530.00 | 30 530.00 |
CO Grand total (0 to V) | 5 830 530.00 | | 5 830 530.00 | 5 830 530.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 5 513 859.00 | | 5 513 859.00 | 5 513 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 863.00 | 195 706.00 | | 392 863.00 |
DL TOTAL (I) | 402 863.00 | 205 706.00 | | 402 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075 881.00 | 5 439 746.00 | | 5 075 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 787.00 | 156 081.00 | | 351 787.00 |
EC TOTAL (IV) | 5 427 668.00 | 5 595 827.00 | | 5 427 668.00 |
EE Grand total (I to V) | 5 830 530.00 | 5 801 533.00 | | 5 830 530.00 |
EG Accrued income and payables due within one year | 719 300.00 | 519 946.00 | | 719 300.00 |
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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 | | | 612.00 | |
GF Total Operating Expenses (II) | | | 612.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GP Total financial income (V) | | | 446 965.00 | |
GU Total financial expenses (VI) | | | 53 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 965.00 | 240 871.00 | | 446 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 102.00 | 45 165.00 | | 54 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 863.00 | 195 706.00 | | 392 863.00 |
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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 | 5 800 000.00 | | | 5 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800 000.00 | |
I4 DECREASES Grand Total | | | 5 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 000.00 | | | 5 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 351 787.00 | 351 787.00 | | 351 787.00 |
UL Receivables related to investments | 286 141.00 | | 286 141.00 | 286 141.00 |
VH Loans with a maturity of more than one year at origin | 5 075 881.00 | 367 513.00 | 1 507 267.00 | 5 075 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 141.00 | | 286 141.00 | 286 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 668.00 | 719 300.00 | 1 507 267.00 | 5 427 668.00 |
