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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 391 014.00 | | 3 391 014.00 | 3 391 014.00 |
BZ Other receivables | 1 523 271.00 | | 1 523 271.00 | 1 523 271.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 1 534 799.00 | | 1 534 799.00 | 1 534 799.00 |
CO Grand total (0 to V) | 4 925 813.00 | | 4 925 813.00 | 4 925 813.00 |
CS Evaluated investments - equity method | 3 391 014.00 | | 3 391 014.00 | 3 391 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 500.00 | 1 826 500.00 | | 1 826 500.00 |
DD Legal reserve (1) | 50 506.00 | 50 506.00 | | 50 506.00 |
DG Other reserves | 934 919.00 | 936 188.00 | | 934 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 509.00 | -1 269.00 | | 115 509.00 |
DL TOTAL (I) | 2 927 434.00 | 2 811 925.00 | | 2 927 434.00 |
DU Loans and Debts from Credit Institutions (3) | 957 493.00 | 1 141 944.00 | | 957 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
EA Other liabilities | 1 040 079.00 | 961 807.00 | | 1 040 079.00 |
EC TOTAL (IV) | 1 998 378.00 | 2 104 557.00 | | 1 998 378.00 |
EE Grand total (I to V) | 4 925 813.00 | 4 916 482.00 | | 4 925 813.00 |
EG Accrued income and payables due within one year | | 1 147 650.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FR Total operating income (I) | | | 7 731.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -1 497.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GL Other interest and similar income | | | 135 142.00 | |
GP Total financial income (V) | | | 138 262.00 | |
GR Interest and similar expenses | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 28 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 993.00 | 38 872.00 | | 145 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 484.00 | 40 141.00 | | 30 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 509.00 | -1 269.00 | | 115 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 079.00 | 1 040 079.00 | | 1 040 079.00 |
VC Group and associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 957 493.00 | 186 898.00 | 690 769.00 | 957 493.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 184 321.00 | | | 184 321.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 624.00 | 1 517 624.00 | | 1 517 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 271.00 | 1 523 271.00 | | 1 523 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 378.00 | 1 227 784.00 | 690 769.00 | 1 998 378.00 |
