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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 | 63 677.00 | 58 881.00 | 4 796.00 | 63 677.00 |
BJ TOTAL (I) | 1 000 789.00 | 59 161.00 | 941 628.00 | 1 000 789.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 360 359.00 | | 360 359.00 | 360 359.00 |
CJ TOTAL (II) | 380 198.00 | | 380 198.00 | 380 198.00 |
CO Grand total (0 to V) | 1 380 987.00 | 59 161.00 | 1 321 826.00 | 1 380 987.00 |
CU Other investments | 937 112.00 | 280.00 | 936 832.00 | 937 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 488.00 | | | 15 488.00 |
DB Share, merger, contribution premiums, etc. | 114 340.00 | | | 114 340.00 |
DD Legal reserve (1) | 3 130.00 | | | 3 130.00 |
DE Statutory or contractual reserves | 914 195.00 | | | 914 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 901.00 | | | 88 901.00 |
DL TOTAL (I) | 1 136 054.00 | | | 1 136 054.00 |
DU Loans and Debts from Credit Institutions (3) | 92 229.00 | | | 92 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
EA Other liabilities | 89 846.00 | | | 89 846.00 |
EC TOTAL (IV) | 185 771.00 | | | 185 771.00 |
EE Grand total (I to V) | 1 321 826.00 | | | 1 321 826.00 |
EG Accrued income and payables due within one year | 134 073.00 | | | 134 073.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 10 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 898.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 86 105.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 141.00 | | | 17 141.00 |
HD Total exceptional income (VII) | 17 141.00 | | | 17 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 141.00 | | | 17 141.00 |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 247.00 | | | 103 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346.00 | | | 14 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 901.00 | | | 88 901.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 846.00 | 89 846.00 | | 89 846.00 |
UL Receivables related to investments | 63 677.00 | | | 63 677.00 |
VH Loans with a maturity of more than one year at origin | 92 229.00 | 40 530.00 | 51 699.00 | 92 229.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 39 808.00 | | | 39 808.00 |
VM Income taxes | 19 839.00 | | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 516.00 | 19 839.00 | 63 677.00 | 83 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 771.00 | 134 073.00 | 51 699.00 | 185 771.00 |
