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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 | 60 487.00 | | 60 487.00 | 60 487.00 |
BJ TOTAL (I) | 585 371.00 | | 585 371.00 | 585 371.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 585 449.00 | | 585 449.00 | 585 449.00 |
CP Shares due in less than one year | 37 026.00 | | | 37 026.00 |
CU Other investments | 524 884.00 | | 524 884.00 | 524 884.00 |
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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 | | 8 576.00 |
DG Other reserves | 201 809.00 | 177 335.00 | | 201 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 24 474.00 | | 44 112.00 |
DL TOTAL (I) | 340 257.00 | 296 145.00 | | 340 257.00 |
DU Loans and Debts from Credit Institutions (3) | 235 472.00 | 152 117.00 | | 235 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 8 498.00 | | 9 720.00 |
EC TOTAL (IV) | 245 193.00 | 160 615.00 | | 245 193.00 |
EE Grand total (I to V) | 585 449.00 | 456 760.00 | | 585 449.00 |
EG Accrued income and payables due within one year | 49 310.00 | 49 310.00 | | 49 310.00 |
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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 | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 661.00 | |
GP Total financial income (V) | | | 50 661.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 661.00 | 28 000.00 | | 50 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | 3 526.00 | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 112.00 | 24 474.00 | | 44 112.00 |
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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) | 9 720.00 | 9 720.00 | | 9 720.00 |
UL Receivables related to investments | 60 487.00 | | | 60 487.00 |
VH Loans with a maturity of more than one year at origin | 235 472.00 | 39 590.00 | 164 523.00 | 235 472.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 24 145.00 | | | 24 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 487.00 | | 60 487.00 | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 193.00 | 49 310.00 | 164 523.00 | 245 193.00 |
