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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 | 18 561.00 | | 18 561.00 | 18 561.00 |
BJ TOTAL (I) | 1 018 261.00 | | 1 018 261.00 | 1 018 261.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 1 023 300.00 | | 1 023 300.00 | 1 023 300.00 |
CP Shares due in less than one year | 18 561.00 | | | 18 561.00 |
CU Other investments | 999 700.00 | | 999 700.00 | 999 700.00 |
CW Deferred expenses or loan issuance costs | 4 941.00 | | 4 941.00 | 4 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 150 207.00 | 121 638.00 | | 150 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 965.00 | 28 569.00 | | 63 965.00 |
DL TOTAL (I) | 217 472.00 | 153 507.00 | | 217 472.00 |
DU Loans and Debts from Credit Institutions (3) | 257 439.00 | 328 062.00 | | 257 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 618.00 | 37 908.00 | | 23 618.00 |
DX Trade payables and related accounts | 998.00 | 1 714.00 | | 998.00 |
DY Tax and social security liabilities | 3 770.00 | | | 3 770.00 |
EA Other liabilities | 520 004.00 | 513 450.00 | | 520 004.00 |
EC TOTAL (IV) | 805 829.00 | 881 133.00 | | 805 829.00 |
EE Grand total (I to V) | 1 023 300.00 | 1 034 640.00 | | 1 023 300.00 |
EG Accrued income and payables due within one year | 621 641.00 | 624 421.00 | | 621 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 54.00 | | 27.00 |
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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 | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 4 896.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 520.00 | -14 507.00 | | -10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 38 988.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035.00 | 10 419.00 | | 12 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 965.00 | 28 569.00 | | 63 965.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 004.00 | 520 004.00 | | 520 004.00 |
UL Receivables related to investments | 18 561.00 | 18 561.00 | | 18 561.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 257 412.00 | 73 224.00 | 184 188.00 | 257 412.00 |
VI Group and Associates | 23 618.00 | 23 618.00 | | 23 618.00 |
VK Loans repaid during the year | 70 453.00 | | | 70 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 561.00 | 18 561.00 | | 18 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 829.00 | 621 641.00 | 184 188.00 | 805 829.00 |
