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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 899 000.00 | | 41 899 000.00 | 41 899 000.00 |
BZ Other receivables | 18 308.00 | | 18 308.00 | 18 308.00 |
CF Cash and cash equivalents | 1 339 361.00 | | 1 339 361.00 | 1 339 361.00 |
CJ TOTAL (II) | 1 357 669.00 | | 1 357 669.00 | 1 357 669.00 |
CO Grand total (0 to V) | 43 256 669.00 | | 43 256 669.00 | 43 256 669.00 |
CU Other investments | 41 899 000.00 | | 41 899 000.00 | 41 899 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 900 000.00 | | | 1 900 000.00 |
DG Other reserves | 1 488 501.00 | | | 1 488 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838 419.00 | 3 388 501.00 | | 3 838 419.00 |
DL TOTAL (I) | 26 226 920.00 | 22 388 501.00 | | 26 226 920.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286 429.00 | 12 000 417.00 | | 10 286 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734 561.00 | 3 217 422.00 | | 6 734 561.00 |
DX Trade payables and related accounts | 8 760.00 | 8 400.00 | | 8 760.00 |
DY Tax and social security liabilities | | 13 732.00 | | |
EC TOTAL (IV) | 17 029 750.00 | 15 239 971.00 | | 17 029 750.00 |
EE Grand total (I to V) | 43 256 669.00 | 37 628 471.00 | | 43 256 669.00 |
EG Accrued income and payables due within one year | 5 058 321.00 | 4 054 256.00 | | 5 058 321.00 |
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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 | | | 12 335.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 186.00 | |
GG - OPERATING RESULT (I - II) | | | -20 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049 444.00 | |
GO Net income from sales of marketable securities | | | 11 844.00 | |
GP Total financial income (V) | | | 4 061 287.00 | |
GR Interest and similar expenses | | | 202 682.00 | |
GU Total financial expenses (VI) | | | 202 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HK Income tax | | 13 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 287.00 | 3 611 300.00 | | 4 061 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 868.00 | 222 799.00 | | 222 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838 419.00 | 3 388 501.00 | | 3 838 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734 561.00 | 3 334 561.00 | 3 400 000.00 | 6 734 561.00 |
VH Loans with a maturity of more than one year at origin | 10 286 429.00 | 1 715 000.00 | 8 571 429.00 | 10 286 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 308.00 | 18 308.00 | | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029 750.00 | 5 058 321.00 | 11 971 429.00 | 17 029 750.00 |
