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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 | 622 608.00 | | 622 608.00 | 622 608.00 |
BJ TOTAL (I) | 5 716 188.00 | | 5 716 188.00 | 5 716 188.00 |
BZ Other receivables | 235 124.00 | | 235 124.00 | 235 124.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 239 148.00 | | 239 148.00 | 239 148.00 |
CO Grand total (0 to V) | 5 955 336.00 | | 5 955 336.00 | 5 955 336.00 |
CU Other investments | 5 093 579.00 | | 5 093 579.00 | 5 093 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 2 940 178.00 | 2 356 545.00 | | 2 940 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 299.00 | 583 632.00 | | 300 299.00 |
DL TOTAL (I) | 3 283 245.00 | 2 982 946.00 | | 3 283 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 084.00 | | | 241 084.00 |
DX Trade payables and related accounts | 3 366.00 | 3 255.00 | | 3 366.00 |
DY Tax and social security liabilities | 19 836.00 | 250 475.00 | | 19 836.00 |
EA Other liabilities | 2 407 804.00 | 2 407 804.00 | | 2 407 804.00 |
EC TOTAL (IV) | 2 672 091.00 | 2 991 909.00 | | 2 672 091.00 |
EE Grand total (I to V) | 5 955 336.00 | 5 974 855.00 | | 5 955 336.00 |
EG Accrued income and payables due within one year | 2 672 091.00 | 2 991 909.00 | | 2 672 091.00 |
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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 | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 3 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 657.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 370 193.00 | |
GR Interest and similar expenses | | | 74 505.00 | |
GU Total financial expenses (VI) | | | 74 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 522.00 | -14 494.00 | | -8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 193.00 | 660 086.00 | | 370 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 894.00 | 76 454.00 | | 69 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 299.00 | 583 632.00 | | 300 299.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407 804.00 | 2 407 804.00 | | 2 407 804.00 |
UL Receivables related to investments | 622 608.00 | 622 608.00 | | 622 608.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 241 084.00 | 241 084.00 | | 241 084.00 |
VM Income taxes | 235 112.00 | 235 112.00 | | 235 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 836.00 | 19 836.00 | | 19 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 733.00 | 857 733.00 | | 857 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 091.00 | 2 672 091.00 | | 2 672 091.00 |
