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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 | 333 633.00 | | 333 633.00 | 333 633.00 |
BJ TOTAL (I) | 1 366 119.00 | | 1 366 119.00 | 1 366 119.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CJ TOTAL (II) | 28 112.00 | | 28 112.00 | 28 112.00 |
CO Grand total (0 to V) | 1 394 231.00 | | 1 394 231.00 | 1 394 231.00 |
CU Other investments | 1 032 486.00 | | 1 032 486.00 | 1 032 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 438 172.00 | 155 920.00 | | 438 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 960.00 | 282 252.00 | | 247 960.00 |
DK Regulated provisions | 53.00 | 28.00 | | 53.00 |
DL TOTAL (I) | 690 985.00 | 443 000.00 | | 690 985.00 |
DU Loans and Debts from Credit Institutions (3) | 701 355.00 | 848 326.00 | | 701 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 1 581.00 | 1 550.00 | | 1 581.00 |
EC TOTAL (IV) | 703 246.00 | 850 186.00 | | 703 246.00 |
EE Grand total (I to V) | 1 394 231.00 | 1 293 186.00 | | 1 394 231.00 |
EG Accrued income and payables due within one year | 151 589.00 | 149 588.00 | | 151 589.00 |
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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 | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 792.00 | |
GP Total financial income (V) | | | 262 792.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 792.00 | 299 600.00 | | 262 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832.00 | 17 348.00 | | 14 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 960.00 | 282 252.00 | | 247 960.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 700 598.00 | 148 941.00 | 551 657.00 | 700 598.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 146 813.00 | | | 146 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 246.00 | 151 589.00 | 551 657.00 | 703 246.00 |
