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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 | 164 264.00 | | 164 264.00 | 164 264.00 |
BJ TOTAL (I) | 1 396 348.00 | | 1 396 348.00 | 1 396 348.00 |
BX Customers and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 189 354.00 | | 189 354.00 | 189 354.00 |
CJ TOTAL (II) | 218 918.00 | | 218 918.00 | 218 918.00 |
CO Grand total (0 to V) | 1 615 266.00 | | 1 615 266.00 | 1 615 266.00 |
CP Shares due in less than one year | 164 264.00 | | | 164 264.00 |
CU Other investments | 1 232 084.00 | | 1 232 084.00 | 1 232 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 830.00 | 46 458.00 | | 144 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 895.00 | 98 372.00 | | 338 895.00 |
DK Regulated provisions | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 487 529.00 | 145 930.00 | | 487 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 212.00 | 269 034.00 | | 1 125 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 1 778.00 | 2 240.00 | | 1 778.00 |
EC TOTAL (IV) | 1 127 737.00 | 271 274.00 | | 1 127 737.00 |
EE Grand total (I to V) | 1 615 266.00 | 417 205.00 | | 1 615 266.00 |
EG Accrued income and payables due within one year | 153 984.00 | 57 009.00 | | 153 984.00 |
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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 | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 616.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 355 645.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 645.00 | 105 905.00 | | 355 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 750.00 | 7 533.00 | | 16 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 895.00 | 98 372.00 | | 338 895.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
UL Receivables related to investments | 164 264.00 | 164 264.00 | | 164 264.00 |
UX Other trade receivables | 28 281.00 | 28 281.00 | | 28 281.00 |
VH Loans with a maturity of more than one year at origin | 1 125 212.00 | 151 459.00 | 552 967.00 | 1 125 212.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 828.00 | 193 828.00 | | 193 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 737.00 | 153 984.00 | 552 967.00 | 1 127 737.00 |
