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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 | 4 156 273.00 | | 4 156 273.00 | 4 156 273.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 8 571 457.00 | | 8 571 457.00 | 8 571 457.00 |
BZ Other receivables | 283 942.00 | | 283 942.00 | 283 942.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 307 367.00 | | 307 367.00 | 307 367.00 |
CO Grand total (0 to V) | 8 878 825.00 | | 8 878 825.00 | 8 878 825.00 |
CU Other investments | 4 414 254.00 | | 4 414 254.00 | 4 414 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 149.00 | 1 227 149.00 | | 1 227 149.00 |
DD Legal reserve (1) | 122 715.00 | 25 499.00 | | 122 715.00 |
DG Other reserves | 3 320 751.00 | 2 511 681.00 | | 3 320 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 883.00 | 906 286.00 | | 1 163 883.00 |
DL TOTAL (I) | 5 834 498.00 | 4 670 615.00 | | 5 834 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 396.00 | 2 684 562.00 | | 2 351 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 970.00 | 677 156.00 | | 674 970.00 |
DX Trade payables and related accounts | 17 960.00 | 5 472.00 | | 17 960.00 |
EC TOTAL (IV) | 3 044 326.00 | 3 367 190.00 | | 3 044 326.00 |
EE Grand total (I to V) | 8 878 825.00 | 8 037 806.00 | | 8 878 825.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 988.00 | |
GG - OPERATING RESULT (I - II) | | | -39 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 842.00 | |
GP Total financial income (V) | | | 1 132 842.00 | |
GR Interest and similar expenses | | | 54 152.00 | |
GU Total financial expenses (VI) | | | 54 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -125 183.00 | -18 956.00 | | -125 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 883.00 | 906 286.00 | | 1 163 883.00 |
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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
UL Receivables related to investments | 4 156 274.00 | 4 156 274.00 | | 4 156 274.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 2 347 696.00 | 329 285.00 | 850 093.00 | 2 347 696.00 |
VI Group and Associates | 674 971.00 | 674 971.00 | | 674 971.00 |
VM Income taxes | 283 642.00 | | | 283 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 466.00 | 4 444 466.00 | | 4 444 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 327.00 | 1 025 915.00 | 850 093.00 | 3 044 327.00 |
