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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 | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 1 001 339.00 | | 1 001 339.00 | 1 001 339.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 13 335.00 | | 13 335.00 | 13 335.00 |
CO Grand total (0 to V) | 1 017 571.00 | | 1 017 571.00 | 1 017 571.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
CU Other investments | 999 700.00 | | 999 700.00 | 999 700.00 |
CW Deferred expenses or loan issuance costs | 2 897.00 | | 2 897.00 | 2 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 214 172.00 | 150 207.00 | | 214 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 502.00 | 63 965.00 | | 72 502.00 |
DL TOTAL (I) | 289 974.00 | 217 472.00 | | 289 974.00 |
DU Loans and Debts from Credit Institutions (3) | 184 771.00 | 257 439.00 | | 184 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 23 618.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 028.00 | 998.00 | | 1 028.00 |
DY Tax and social security liabilities | | 3 770.00 | | |
EA Other liabilities | 526 799.00 | 520 004.00 | | 526 799.00 |
EC TOTAL (IV) | 727 598.00 | 805 829.00 | | 727 598.00 |
EE Grand total (I to V) | 1 017 571.00 | 1 023 300.00 | | 1 017 571.00 |
EG Accrued income and payables due within one year | 618 065.00 | 621 641.00 | | 618 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 27.00 | | 29.00 |
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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 | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 5 414.00 | |
GG - OPERATING RESULT (I - II) | | | -5 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 15 853.00 | |
GU Total financial expenses (VI) | | | 15 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 769.00 | -10 520.00 | | -6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | 76 000.00 | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498.00 | 12 035.00 | | 14 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 502.00 | 63 965.00 | | 72 502.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 799.00 | 526 799.00 | | 526 799.00 |
UL Receivables related to investments | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 184 742.00 | 75 209.00 | 109 533.00 | 184 742.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 72 524.00 | | | 72 524.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 598.00 | 618 065.00 | 109 533.00 | 727 598.00 |
