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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 | | | | |
BJ TOTAL (I) | 8 902 000.00 | | 8 902 000.00 | 8 902 000.00 |
BZ Other receivables | 409 064.00 | | 409 064.00 | 409 064.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 614.00 | | 426 614.00 | 426 614.00 |
CO Grand total (0 to V) | 9 328 614.00 | | 9 328 614.00 | 9 328 614.00 |
CS Evaluated investments - equity method | 8 902 000.00 | | 8 902 000.00 | 8 902 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
DD Legal reserve (1) | 152 406.00 | 119 227.00 | | 152 406.00 |
DH Retained earnings | 2 895 745.00 | 2 265 339.00 | | 2 895 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 578.00 | 663 584.00 | | 699 578.00 |
DL TOTAL (I) | 7 037 729.00 | 6 338 151.00 | | 7 037 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 185.00 | 2 103 559.00 | | 1 248 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 070.00 | 689 499.00 | | 911 070.00 |
DX Trade payables and related accounts | 7 119.00 | 6 624.00 | | 7 119.00 |
EA Other liabilities | 124 509.00 | 103 305.00 | | 124 509.00 |
EC TOTAL (IV) | 2 290 884.00 | 2 902 987.00 | | 2 290 884.00 |
EE Grand total (I to V) | 9 328 614.00 | 9 241 138.00 | | 9 328 614.00 |
EG Accrued income and payables due within one year | 1 692 552.00 | 1 502 987.00 | | 1 692 552.00 |
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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 | | | 19 212.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 288.00 | |
GG - OPERATING RESULT (I - II) | | | -19 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 900.00 | |
GP Total financial income (V) | | | 770 900.00 | |
GR Interest and similar expenses | | | 52 035.00 | |
GU Total financial expenses (VI) | | | 52 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 901.00 | 770 000.00 | | 770 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 322.00 | 106 416.00 | | 71 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 579.00 | 663 584.00 | | 699 579.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 509.00 | 124 509.00 | | 124 509.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 1 246 666.00 | 648 334.00 | 598 332.00 | 1 246 666.00 |
VI Group and Associates | 911 070.00 | 911 070.00 | | 911 070.00 |
VK Loans repaid during the year | 853 334.00 | | | 853 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 885.00 | 1 692 553.00 | 598 332.00 | 2 290 885.00 |
