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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 | 31 656.00 | | 31 656.00 | 31 656.00 |
BJ TOTAL (I) | 1 369 105.00 | | 1 369 105.00 | 1 369 105.00 |
BZ Other receivables | 46 088.00 | | 46 088.00 | 46 088.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 088.00 | | 46 088.00 | 46 088.00 |
CO Grand total (0 to V) | 1 415 193.00 | | 1 415 193.00 | 1 415 193.00 |
CU Other investments | 1 337 449.00 | | 1 337 449.00 | 1 337 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 9 313.00 | 6 867.00 | | 9 313.00 |
DG Other reserves | 176 949.00 | 130 479.00 | | 176 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 497.00 | 48 916.00 | | 78 497.00 |
DL TOTAL (I) | 1 039 759.00 | 961 262.00 | | 1 039 759.00 |
DU Loans and Debts from Credit Institutions (3) | 367 612.00 | 341 368.00 | | 367 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 20 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 822.00 | 1 056.00 | | 822.00 |
EC TOTAL (IV) | 375 434.00 | 362 924.00 | | 375 434.00 |
EE Grand total (I to V) | 1 415 193.00 | 1 324 186.00 | | 1 415 193.00 |
EG Accrued income and payables due within one year | 90 069.00 | 87 530.00 | | 90 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 10 593.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 12 913.00 | |
GG - OPERATING RESULT (I - II) | | | -12 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | 58 000.00 | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 436.00 | 9 084.00 | | 21 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 497.00 | 48 916.00 | | 78 497.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 31 656.00 | | 31 656.00 | 31 656.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 365 766.00 | 80 400.00 | 264 354.00 | 365 766.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VP Miscellaneous | 46 088.00 | 46 088.00 | | 46 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 744.00 | 46 088.00 | 31 656.00 | 77 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 434.00 | 90 069.00 | 264 354.00 | 375 434.00 |
