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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 | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 406 107.00 | | 406 107.00 | 406 107.00 |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 103 343.00 | | 103 343.00 | 103 343.00 |
CO Grand total (0 to V) | 509 450.00 | | 509 450.00 | 509 450.00 |
CU Other investments | 394 050.00 | | 394 050.00 | 394 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 049.00 | | | 132 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 913.00 | 132 149.00 | | 212 913.00 |
DL TOTAL (I) | 346 062.00 | 133 149.00 | | 346 062.00 |
DU Loans and Debts from Credit Institutions (3) | 161 596.00 | 194 544.00 | | 161 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 1 573.00 | 997.00 | | 1 573.00 |
EA Other liabilities | | 115 000.00 | | |
EC TOTAL (IV) | 163 388.00 | 310 760.00 | | 163 388.00 |
EE Grand total (I to V) | 509 450.00 | 443 910.00 | | 509 450.00 |
EG Accrued income and payables due within one year | 35 108.00 | 149 165.00 | | 35 108.00 |
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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 | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 000.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 000.00 | 161 000.00 | | 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087.00 | 28 851.00 | | 6 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 913.00 | 132 149.00 | | 212 913.00 |
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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 | 394 050.00 | | 12 057.00 | 394 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 107.00 | |
I4 DECREASES Grand Total | | | 406 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 050.00 | | 12 057.00 | 394 050.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 12 057.00 | | 12 057.00 | 12 057.00 |
VH Loans with a maturity of more than one year at origin | 161 596.00 | 33 316.00 | 128 279.00 | 161 596.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 057.00 | 64 000.00 | 12 057.00 | 76 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 388.00 | 35 108.00 | 128 279.00 | 163 388.00 |
