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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 100 000.00 | 227 329.00 | 872 671.00 | 1 100 000.00 |
BB Receivables related to investments | 19 608 557.00 | | 19 608 557.00 | 19 608 557.00 |
BD Other fixed assets | 189 550.00 | 119 584.00 | 69 966.00 | 189 550.00 |
BJ TOTAL (I) | 21 998 107.00 | 346 913.00 | 21 651 194.00 | 21 998 107.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 47 864.00 | | 47 864.00 | 47 864.00 |
CJ TOTAL (II) | 58 233.00 | | 58 233.00 | 58 233.00 |
CO Grand total (0 to V) | 22 056 340.00 | 346 913.00 | 21 709 427.00 | 22 056 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 13 858 413.00 | 12 282 633.00 | | 13 858 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 514.00 | 1 875 780.00 | | 1 037 514.00 |
DL TOTAL (I) | 14 979 651.00 | 14 242 138.00 | | 14 979 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 453 892.00 | 6 755 882.00 | | 6 453 892.00 |
DX Trade payables and related accounts | 19 000.00 | 18 500.00 | | 19 000.00 |
DY Tax and social security liabilities | 256 884.00 | | | 256 884.00 |
EC TOTAL (IV) | 6 729 775.00 | 7 003 978.00 | | 6 729 775.00 |
EE Grand total (I to V) | 21 709 427.00 | 21 246 116.00 | | 21 709 427.00 |
EG Accrued income and payables due within one year | 6 179 775.00 | 6 775 978.00 | | 6 179 775.00 |
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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 | | | 29 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 146.00 | |
GG - OPERATING RESULT (I - II) | | | -74 144.00 | |
GP Total financial income (V) | | | 1 403 095.00 | |
GU Total financial expenses (VI) | | | 23 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 839.00 | 2 860.00 | | 267 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 514.00 | 1 875 780.00 | | 1 037 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 840 149.00 | 4 290 149.00 | 550 000.00 | 4 840 149.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 743.00 | 1 613 743.00 | | 1 613 743.00 |
UL Receivables related to investments | 5 835 439.00 | 5 835 439.00 | | 5 835 439.00 |
VK Loans repaid during the year | 228 000.00 | | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 808.00 | 5 845 808.00 | | 5 845 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 775.00 | 6 179 775.00 | 550 000.00 | 6 729 775.00 |
