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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 | 587 384.00 | | 587 384.00 | 587 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 351 421.00 | | 1 351 421.00 | 1 351 421.00 |
BZ Other receivables | 33 628.00 | | 33 628.00 | 33 628.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 37 364.00 | | 37 364.00 | 37 364.00 |
CO Grand total (0 to V) | 1 388 785.00 | | 1 388 785.00 | 1 388 785.00 |
CU Other investments | 763 271.00 | | 763 271.00 | 763 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 032.00 | 160 032.00 | | 160 032.00 |
DD Legal reserve (1) | 18 253.00 | 18 253.00 | | 18 253.00 |
DG Other reserves | 722 707.00 | 597 033.00 | | 722 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 102.00 | 125 674.00 | | 131 102.00 |
DL TOTAL (I) | 1 032 094.00 | 900 992.00 | | 1 032 094.00 |
DU Loans and Debts from Credit Institutions (3) | 227 585.00 | 305 819.00 | | 227 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 491.00 | 216 741.00 | | 122 491.00 |
DX Trade payables and related accounts | 6 614.00 | 6 488.00 | | 6 614.00 |
EC TOTAL (IV) | 356 691.00 | 529 048.00 | | 356 691.00 |
EE Grand total (I to V) | 1 388 785.00 | 1 430 040.00 | | 1 388 785.00 |
EG Accrued income and payables due within one year | 191 523.00 | 301 945.00 | | 191 523.00 |
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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 | | | 6 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 465.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 593.00 | |
GP Total financial income (V) | | | 145 593.00 | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 270.00 | -3 903.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 593.00 | 147 182.00 | | 145 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 491.00 | 21 509.00 | | 14 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 102.00 | 125 674.00 | | 131 102.00 |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 491.00 | 122 491.00 | | 122 491.00 |
UL Receivables related to investments | 587 384.00 | | | 587 384.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 227 585.00 | 62 418.00 | 146 838.00 | 227 585.00 |
VK Loans repaid during the year | 77 992.00 | | | 77 992.00 |
VP Miscellaneous | 33 628.00 | | | 33 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 762.00 | 33 628.00 | 588 134.00 | 621 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 691.00 | 191 523.00 | 146 838.00 | 356 691.00 |
