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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 | 1 387 359.00 | | 1 387 359.00 | 1 387 359.00 |
BJ TOTAL (I) | 17 587 359.00 | | 17 587 359.00 | 17 587 359.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 15 251.00 | | 15 251.00 | 15 251.00 |
CO Grand total (0 to V) | 17 602 610.00 | | 17 602 610.00 | 17 602 610.00 |
CU Other investments | 16 200 000.00 | | 16 200 000.00 | 16 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 400 000.00 | 200 000.00 | | 400 000.00 |
DG Other reserves | 3 355 181.00 | 2 564 865.00 | | 3 355 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 535.00 | 990 316.00 | | 1 090 535.00 |
DL TOTAL (I) | 15 045 717.00 | 13 955 181.00 | | 15 045 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 401.00 | 2 658 002.00 | | 1 789 401.00 |
DX Trade payables and related accounts | 2 340.00 | 2 196.00 | | 2 340.00 |
EA Other liabilities | 765 151.00 | 828 695.00 | | 765 151.00 |
EC TOTAL (IV) | 2 556 892.00 | 3 488 894.00 | | 2 556 892.00 |
EE Grand total (I to V) | 17 602 610.00 | 17 444 076.00 | | 17 602 610.00 |
EG Accrued income and payables due within one year | 1 657 850.00 | 1 708 351.00 | | 1 657 850.00 |
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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 | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 7 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 672.00 | |
GP Total financial income (V) | | | 1 157 672.00 | |
GR Interest and similar expenses | | | 59 732.00 | |
GU Total financial expenses (VI) | | | 59 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 672.00 | 1 074 894.00 | | 1 157 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 136.00 | 84 577.00 | | 67 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 535.00 | 990 316.00 | | 1 090 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 430 357.00 | | 157 002.00 | 17 430 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 587 359.00 | |
I4 DECREASES Grand Total | | | 17 587 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430 357.00 | | 157 002.00 | 17 430 357.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 151.00 | 765 151.00 | | 765 151.00 |
UL Receivables related to investments | 1 387 359.00 | 1 387 359.00 | | 1 387 359.00 |
UX Other trade receivables | 8 511.00 | 8 511.00 | | 8 511.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 8 858.00 | | 8 858.00 |
VH Loans with a maturity of more than one year at origin | 1 780 543.00 | 881 501.00 | 899 042.00 | 1 780 543.00 |
VK Loans repaid during the year | 864 301.00 | | | 864 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 870.00 | 1 395 870.00 | | 1 395 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 893.00 | 1 657 851.00 | 899 042.00 | 2 556 893.00 |
