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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 | 331 300.00 | | 331 300.00 | 331 300.00 |
BJ TOTAL (I) | 10 330 428.00 | | 10 330 428.00 | 10 330 428.00 |
BZ Other receivables | 44 570.00 | | 44 570.00 | 44 570.00 |
CF Cash and cash equivalents | 121 631.00 | | 121 631.00 | 121 631.00 |
CJ TOTAL (II) | 166 201.00 | | 166 201.00 | 166 201.00 |
CO Grand total (0 to V) | 10 496 629.00 | | 10 496 629.00 | 10 496 629.00 |
CU Other investments | 9 999 128.00 | | 9 999 128.00 | 9 999 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 134 030.00 | 96 336.00 | | 134 030.00 |
DG Other reserves | 1 991 588.00 | 1 385 399.00 | | 1 991 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 487.00 | 753 882.00 | | 826 487.00 |
DL TOTAL (I) | 7 952 106.00 | 7 235 619.00 | | 7 952 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 222.00 | 3 097 679.00 | | 2 498 222.00 |
DX Trade payables and related accounts | 3 197.00 | 3 865.00 | | 3 197.00 |
DY Tax and social security liabilities | 43 104.00 | | | 43 104.00 |
EC TOTAL (IV) | 2 544 523.00 | 3 101 544.00 | | 2 544 523.00 |
EE Grand total (I to V) | 10 496 629.00 | 10 337 163.00 | | 10 496 629.00 |
EG Accrued income and payables due within one year | 656 918.00 | 605 020.00 | | 656 918.00 |
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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 | | | 16 740.00 | |
GF Total Operating Expenses (II) | | | 16 740.00 | |
GG - OPERATING RESULT (I - II) | | | -16 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 987.00 | |
GP Total financial income (V) | | | 870 987.00 | |
GR Interest and similar expenses | | | 45 731.00 | |
GU Total financial expenses (VI) | | | 45 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 972.00 | -16 517.00 | | -17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 987.00 | 806 185.00 | | 870 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 500.00 | 52 302.00 | | 44 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 487.00 | 753 882.00 | | 826 487.00 |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8E Income Taxes | 43 104.00 | 43 104.00 | | 43 104.00 |
UL Receivables related to investments | 331 300.00 | 331 300.00 | | 331 300.00 |
VC Group and associates | 44 570.00 | 44 570.00 | | 44 570.00 |
VH Loans with a maturity of more than one year at origin | 2 498 222.00 | 610 617.00 | 1 887 605.00 | 2 498 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 870.00 | 375 870.00 | | 375 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 523.00 | 656 918.00 | 1 887 605.00 | 2 544 523.00 |
