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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 | 672 972.00 | | 672 972.00 | 672 972.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 4 119 195.00 | 500 000.00 | 3 619 195.00 | 4 119 195.00 |
BZ Other receivables | 107 146.00 | | 107 146.00 | 107 146.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 116 799.00 | | 116 799.00 | 116 799.00 |
CO Grand total (0 to V) | 4 235 994.00 | 500 000.00 | 3 735 994.00 | 4 235 994.00 |
CU Other investments | 3 446 186.00 | 500 000.00 | 2 946 186.00 | 3 446 186.00 |
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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 |
DH Retained earnings | 155 850.00 | 323 722.00 | | 155 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 514.00 | -167 872.00 | | 298 514.00 |
DK Regulated provisions | 15 374.00 | 7 036.00 | | 15 374.00 |
DL TOTAL (I) | 470 838.00 | 163 986.00 | | 470 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 878.00 | 2 394 435.00 | | 2 115 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 028.00 | 1 531 517.00 | | 1 146 028.00 |
DX Trade payables and related accounts | 3 250.00 | 2 083.00 | | 3 250.00 |
EC TOTAL (IV) | 3 265 156.00 | 3 928 034.00 | | 3 265 156.00 |
EE Grand total (I to V) | 3 735 994.00 | 4 092 020.00 | | 3 735 994.00 |
EG Accrued income and payables due within one year | 310 616.00 | 312 521.00 | | 310 616.00 |
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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 | | | 94 657.00 | |
FR Total operating income (I) | | | 94 657.00 | |
FW Other purchases and external expenses | | | 10 397.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | 84 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 5 753.00 | |
GP Total financial income (V) | | | 285 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 731.00 | |
GU Total financial expenses (VI) | | | 61 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 8 338.00 | 7 036.00 | | 8 338.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | 7 036.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 338.00 | -7 036.00 | | -8 338.00 |
HK Income tax | 1 406.00 | 6 531.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 910.00 | 421 998.00 | | 380 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 397.00 | 589 870.00 | | 82 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 514.00 | -167 872.00 | | 298 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 672 972.00 | | 672 972.00 | 672 972.00 |
VC Group and associates | 96 547.00 | 96 547.00 | | 96 547.00 |
VG Loans with a maturity of up to one year at origin | 559 798.00 | 89 048.00 | 373 093.00 | 559 798.00 |
VH Loans with a maturity of more than one year at origin | 1 556 080.00 | 194 113.00 | 807 193.00 | 1 556 080.00 |
VI Group and Associates | 1 132 648.00 | 10 825.00 | 1 121 823.00 | 1 132 648.00 |
VK Loans repaid during the year | 278 556.00 | | | 278 556.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 118.00 | 107 146.00 | 672 972.00 | 780 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 156.00 | 310 616.00 | 2 302 109.00 | 3 265 156.00 |
