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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 | 37 026.00 | | 37 026.00 | 37 026.00 |
BJ TOTAL (I) | 454 410.00 | | 454 410.00 | 454 410.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 456 760.00 | | 456 760.00 | 456 760.00 |
CP Shares due in less than one year | 37 026.00 | | | 37 026.00 |
CU Other investments | 417 384.00 | | 417 384.00 | 417 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 760.00 | 85 760.00 | | 85 760.00 |
DD Legal reserve (1) | 8 576.00 | | | 8 576.00 |
DG Other reserves | 177 335.00 | | | 177 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 185 911.00 | | 24 474.00 |
DL TOTAL (I) | 296 145.00 | 271 671.00 | | 296 145.00 |
DU Loans and Debts from Credit Institutions (3) | 152 117.00 | 175 800.00 | | 152 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 168 498.00 | | 8 498.00 |
EC TOTAL (IV) | 160 615.00 | 344 298.00 | | 160 615.00 |
EE Grand total (I to V) | 456 760.00 | 615 969.00 | | 456 760.00 |
EG Accrued income and payables due within one year | 32 643.00 | 168 498.00 | | 32 643.00 |
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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 | | | 98.00 | |
GF Total Operating Expenses (II) | | | 98.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 196 274.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526.00 | 10 363.00 | | 3 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 185 911.00 | | 24 474.00 |
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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) | 8 498.00 | 8 498.00 | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 152 117.00 | 24 145.00 | 127 972.00 | 152 117.00 |
VK Loans repaid during the year | 183 683.00 | | | 183 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 615.00 | 32 643.00 | 127 972.00 | 160 615.00 |
