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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 | 1 230 357.00 | | 1 230 357.00 | 1 230 357.00 |
BJ TOTAL (I) | 17 430 357.00 | | 17 430 357.00 | 17 430 357.00 |
BX Customers and related accounts | 7 841.00 | | 7 841.00 | 7 841.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 13 719.00 | | 13 719.00 | 13 719.00 |
CO Grand total (0 to V) | 17 444 076.00 | | 17 444 076.00 | 17 444 076.00 |
CU Other investments | 16 200 000.00 | | 16 200 000.00 | 16 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 2 564 865.00 | 1 699 413.00 | | 2 564 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 316.00 | 965 452.00 | | 990 316.00 |
DL TOTAL (I) | 13 955 181.00 | 12 964 865.00 | | 13 955 181.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 002.00 | 3 509 655.00 | | 2 658 002.00 |
DX Trade payables and related accounts | 2 196.00 | 2 112.00 | | 2 196.00 |
EA Other liabilities | 828 695.00 | 891 302.00 | | 828 695.00 |
EC TOTAL (IV) | 3 488 894.00 | 4 403 069.00 | | 3 488 894.00 |
EE Grand total (I to V) | 17 444 076.00 | 17 367 934.00 | | 17 444 076.00 |
EG Accrued income and payables due within one year | 1 708 351.00 | 1 758 225.00 | | 1 708 351.00 |
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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 | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 894.00 | |
GP Total financial income (V) | | | 1 074 894.00 | |
GR Interest and similar expenses | | | 77 618.00 | |
GU Total financial expenses (VI) | | | 77 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 894.00 | 1 066 440.00 | | 1 074 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 577.00 | 100 987.00 | | 84 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 316.00 | 965 452.00 | | 990 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 356 830.00 | | 73 527.00 | 17 356 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430 357.00 | |
I4 DECREASES Grand Total | | | 17 430 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 356 830.00 | | 73 527.00 | 17 356 830.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 696.00 | 828 696.00 | | 828 696.00 |
UL Receivables related to investments | 1 230 357.00 | 1 230 357.00 | | 1 230 357.00 |
UX Other trade receivables | 7 841.00 | | | 7 841.00 |
VG Loans with a maturity of up to one year at origin | 13 158.00 | 13 158.00 | | 13 158.00 |
VH Loans with a maturity of more than one year at origin | 2 644 844.00 | 864 301.00 | 1 780 543.00 | 2 644 844.00 |
VK Loans repaid during the year | 847 437.00 | | | 847 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 198.00 | 1 238 198.00 | | 1 238 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 894.00 | 1 708 351.00 | 1 780 543.00 | 3 488 894.00 |
