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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 | 76 672.00 | | 76 672.00 | 76 672.00 |
BJ TOTAL (I) | 1 076 792.00 | | 1 076 792.00 | 1 076 792.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 79 272.00 | | 79 272.00 | 79 272.00 |
CO Grand total (0 to V) | 1 156 065.00 | | 1 156 065.00 | 1 156 065.00 |
CU Other investments | 1 000 120.00 | | 1 000 120.00 | 1 000 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 9 142.00 | 9 142.00 | | 9 142.00 |
DG Other reserves | 346 666.00 | 230 692.00 | | 346 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 726.00 | 141 753.00 | | 128 726.00 |
DL TOTAL (I) | 575 954.00 | 473 008.00 | | 575 954.00 |
DU Loans and Debts from Credit Institutions (3) | 170 799.00 | 253 296.00 | | 170 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 737.00 | | 397.00 |
DX Trade payables and related accounts | 9 280.00 | 4 480.00 | | 9 280.00 |
EA Other liabilities | 399 633.00 | 399 633.00 | | 399 633.00 |
EC TOTAL (IV) | 580 110.00 | 658 147.00 | | 580 110.00 |
EE Grand total (I to V) | 1 156 065.00 | 1 131 155.00 | | 1 156 065.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 6 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 008.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 140 033.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 842.00 | -21 148.00 | | -3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 033.00 | 138 407.00 | | 140 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306.00 | -3 346.00 | | 11 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 726.00 | 141 753.00 | | 128 726.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 633.00 | 399 633.00 | | 399 633.00 |
UT Other financial assets | 76 673.00 | | 76 673.00 | 76 673.00 |
VH Loans with a maturity of more than one year at origin | 170 800.00 | 170 800.00 | | 170 800.00 |
VS Prepaid expenses | 67 734.00 | 67 734.00 | | 67 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 407.00 | 67 734.00 | 76 673.00 | 144 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 110.00 | 580 110.00 | | 580 110.00 |
