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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 | 2 713 325.00 | | 2 713 325.00 | 2 713 325.00 |
BJ TOTAL (I) | 4 583 925.00 | | 4 583 925.00 | 4 583 925.00 |
CD Marketable securities | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
CF Cash and cash equivalents | 121 961.00 | | 121 961.00 | 121 961.00 |
CJ TOTAL (II) | 1 751 961.00 | | 1 751 961.00 | 1 751 961.00 |
CO Grand total (0 to V) | 6 335 886.00 | | 6 335 886.00 | 6 335 886.00 |
CU Other investments | 1 870 599.00 | | 1 870 599.00 | 1 870 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 167 666.00 | 5 137 390.00 | | 5 167 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | 30 275.00 | | 13 918.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 5 350 984.00 | 5 337 066.00 | | 5 350 984.00 |
DU Loans and Debts from Credit Institutions (3) | 972 206.00 | 1 154 495.00 | | 972 206.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 235.00 | 6 569.00 | | 235.00 |
EA Other liabilities | 12 450.00 | 12 200.00 | | 12 450.00 |
EC TOTAL (IV) | 984 901.00 | 1 173 264.00 | | 984 901.00 |
EE Grand total (I to V) | 6 335 886.00 | 6 510 331.00 | | 6 335 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 16 610.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 199.00 | |
GP Total financial income (V) | | | 77 199.00 | |
GR Interest and similar expenses | | | 39 946.00 | |
GU Total financial expenses (VI) | | | 39 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 804.00 | 6 569.00 | | 6 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | 30 275.00 | | 13 918.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
UL Receivables related to investments | 2 713 326.00 | | | 2 713 326.00 |
VH Loans with a maturity of more than one year at origin | 972 207.00 | 182 289.00 | 729 156.00 | 972 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 326.00 | | 2 713 326.00 | 2 713 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 901.00 | 194 983.00 | 729 156.00 | 984 901.00 |
