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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 | 3 521 576.00 | | 3 521 576.00 | 3 521 576.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 7 884 960.00 | | 7 884 960.00 | 7 884 960.00 |
BZ Other receivables | 123 954.00 | | 123 954.00 | 123 954.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 152 845.00 | | 152 845.00 | 152 845.00 |
CO Grand total (0 to V) | 8 037 806.00 | | 8 037 806.00 | 8 037 806.00 |
CU Other investments | 4 362 454.00 | | 4 362 454.00 | 4 362 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 149.00 | | | 1 227 149.00 |
DD Legal reserve (1) | 25 499.00 | | | 25 499.00 |
DG Other reserves | 2 511 681.00 | | | 2 511 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 286.00 | | | 906 286.00 |
DL TOTAL (I) | 4 670 615.00 | | | 4 670 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 562.00 | | | 2 684 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 156.00 | | | 677 156.00 |
DX Trade payables and related accounts | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 3 367 190.00 | | | 3 367 190.00 |
EE Grand total (I to V) | 8 037 806.00 | | | 8 037 806.00 |
EG Accrued income and payables due within one year | 1 023.00 | | | 1 023.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 47 619.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 50 780.00 | |
GG - OPERATING RESULT (I - II) | | | -50 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 598.00 | |
GP Total financial income (V) | | | 990 598.00 | |
GR Interest and similar expenses | | | 52 493.00 | |
GU Total financial expenses (VI) | | | 52 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 956.00 | | | -18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 604.00 | | | 990 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 317.00 | | | 84 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 286.00 | | | 906 286.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
UL Receivables related to investments | 3 521 577.00 | 3 521 577.00 | | 3 521 577.00 |
VH Loans with a maturity of more than one year at origin | 2 684 562.00 | 340 989.00 | 957 855.00 | 2 684 562.00 |
VI Group and Associates | 677 156.00 | 677 156.00 | | 677 156.00 |
VM Income taxes | 121 854.00 | | | 121 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 809.00 | 3 649 809.00 | | 3 649 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 190.00 | 1 023 618.00 | 957 855.00 | 3 367 190.00 |
