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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 | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 10 055 071.00 | | 10 055 071.00 | 10 055 071.00 |
BZ Other receivables | 107 815.00 | | 107 815.00 | 107 815.00 |
CD Marketable securities | 965 845.00 | | 965 845.00 | 965 845.00 |
CF Cash and cash equivalents | 464 426.00 | | 464 426.00 | 464 426.00 |
CJ TOTAL (II) | 1 538 086.00 | | 1 538 086.00 | 1 538 086.00 |
CO Grand total (0 to V) | 11 593 157.00 | | 11 593 157.00 | 11 593 157.00 |
CU Other investments | 10 050 572.00 | | 10 050 572.00 | 10 050 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DG Other reserves | 4 091 606.00 | | | 4 091 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 694.00 | | | 845 694.00 |
DL TOTAL (I) | 5 445 100.00 | | | 5 445 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126 571.00 | | | 5 126 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 385.00 | | | 999 385.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
DY Tax and social security liabilities | 15 420.00 | | | 15 420.00 |
EC TOTAL (IV) | 6 148 057.00 | | | 6 148 057.00 |
EE Grand total (I to V) | 11 593 157.00 | | | 11 593 157.00 |
EG Accrued income and payables due within one year | 1 591 486.00 | | | 1 591 486.00 |
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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 | | | 22 400.00 | |
GF Total Operating Expenses (II) | | | 22 400.00 | |
GG - OPERATING RESULT (I - II) | | | -22 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 550.00 | |
GL Other interest and similar income | | | 66 489.00 | |
GP Total financial income (V) | | | 966 039.00 | |
GR Interest and similar expenses | | | 124 891.00 | |
GU Total financial expenses (VI) | | | 124 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | -26 604.00 | | | -26 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 895.00 | | | 968 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 201.00 | | | 123 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 694.00 | | | 845 694.00 |
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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 | 839 543.00 | 139 543.00 | | 839 543.00 |
8B Suppliers and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
UL Receivables related to investments | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 5 126 572.00 | 1 270 001.00 | 3 350 423.00 | 5 126 572.00 |
VI Group and Associates | 159 843.00 | 159 843.00 | | 159 843.00 |
VM Income taxes | 107 815.00 | | | 107 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 314.00 | 112 314.00 | | 112 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 057.00 | 1 591 486.00 | 3 350 423.00 | 6 148 057.00 |
