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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) | 3 391 014.00 | | 3 391 014.00 | 3 391 014.00 |
BZ Other receivables | 1 490 341.00 | | 1 490 341.00 | 1 490 341.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 495 729.00 | | 1 495 729.00 | 1 495 729.00 |
CO Grand total (0 to V) | 4 886 743.00 | | 4 886 743.00 | 4 886 743.00 |
CS Evaluated investments - equity method | 3 391 014.00 | | 3 391 014.00 | 3 391 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 500.00 | 1 826 500.00 | | 1 826 500.00 |
DD Legal reserve (1) | 33 720.00 | 31 720.00 | | 33 720.00 |
DG Other reserves | 617 257.00 | 642 674.00 | | 617 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 717.00 | -23 417.00 | | 335 717.00 |
DL TOTAL (I) | 2 813 194.00 | 2 477 477.00 | | 2 813 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 453.00 | 1 505 132.00 | | 1 324 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | | 875.00 |
EA Other liabilities | 748 221.00 | 894 645.00 | | 748 221.00 |
EC TOTAL (IV) | 2 073 550.00 | 2 400 652.00 | | 2 073 550.00 |
EE Grand total (I to V) | 4 886 743.00 | 4 878 129.00 | | 4 886 743.00 |
EG Accrued income and payables due within one year | 932 316.00 | 1 075 725.00 | | 932 316.00 |
EI Including equity loans | 875.00 | | | 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FR Total operating income (I) | | | 11 072.00 | |
FW Other purchases and external expenses | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | -1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730.00 | |
GL Other interest and similar income | | | 358 917.00 | |
GP Total financial income (V) | | | 361 647.00 | |
GR Interest and similar expenses | | | 33 626.00 | |
GU Total financial expenses (VI) | | | 33 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 720.00 | 14 086.00 | | 372 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003.00 | 37 503.00 | | 37 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 717.00 | -23 417.00 | | 335 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 748 221.00 | 748 221.00 | | 748 221.00 |
VC Group and associates | 2 730.00 | | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 1 324 453.00 | 183 219.00 | 749 200.00 | 1 324 453.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 180 403.00 | | | 180 403.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 949.00 | | | 1 465 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 341.00 | 1 490 341.00 | | 1 490 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 550.00 | 932 316.00 | 749 200.00 | 2 073 550.00 |
