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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 | 443 164.00 | | 443 164.00 | 443 164.00 |
BJ TOTAL (I) | 4 056 363.00 | | 4 056 363.00 | 4 056 363.00 |
BZ Other receivables | 199 582.00 | | 199 582.00 | 199 582.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 204 598.00 | | 204 598.00 | 204 598.00 |
CO Grand total (0 to V) | 4 260 962.00 | | 4 260 962.00 | 4 260 962.00 |
CP Shares due in less than one year | 443 164.00 | | | 443 164.00 |
CU Other investments | 3 613 199.00 | | 3 613 199.00 | 3 613 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DG Other reserves | 1 300 704.00 | | | 1 300 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 170.00 | | | 254 170.00 |
DL TOTAL (I) | 2 758 874.00 | | | 2 758 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 793.00 | | | 1 227 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 752.00 | | | 268 752.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 502 087.00 | | | 1 502 087.00 |
EE Grand total (I to V) | 4 260 962.00 | | | 4 260 962.00 |
EG Accrued income and payables due within one year | 594 803.00 | | | 594 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 152.00 | |
GK Income from other securities and fixed asset receivables | | | 7 655.00 | |
GP Total financial income (V) | | | 283 807.00 | |
GR Interest and similar expenses | | | 26 734.00 | |
GU Total financial expenses (VI) | | | 26 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HK Income tax | -8 439.00 | | | -8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 273.00 | | | 285 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 103.00 | | | 31 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 170.00 | | | 254 170.00 |
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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 | 207 343.00 | 207 343.00 | | 207 343.00 |
8B Suppliers and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 415.00 | 61 415.00 | | 61 415.00 |
UL Receivables related to investments | 443 164.00 | 443 164.00 | | 443 164.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 1 227 278.00 | 319 994.00 | 907 284.00 | 1 227 278.00 |
VK Loans repaid during the year | 312 320.00 | | | 312 320.00 |
VP Miscellaneous | 199 582.00 | | | 199 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 746.00 | 642 746.00 | | 642 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 088.00 | 594 804.00 | 907 284.00 | 1 502 088.00 |
