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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 | 212 958.00 | | 212 958.00 | 212 958.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 1 136 874.00 | | 1 136 874.00 | 1 136 874.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CJ TOTAL (II) | 27 437.00 | | 27 437.00 | 27 437.00 |
CO Grand total (0 to V) | 1 164 311.00 | | 1 164 311.00 | 1 164 311.00 |
CU Other investments | 923 000.00 | | 923 000.00 | 923 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 255 571.00 | 125 600.00 | | 255 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 380.00 | 129 971.00 | | 128 380.00 |
DL TOTAL (I) | 422 451.00 | 294 071.00 | | 422 451.00 |
DU Loans and Debts from Credit Institutions (3) | 434 088.00 | 518 856.00 | | 434 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 174.00 | 304 064.00 | | 307 174.00 |
DX Trade payables and related accounts | 599.00 | 587.00 | | 599.00 |
EC TOTAL (IV) | 741 860.00 | 823 506.00 | | 741 860.00 |
EE Grand total (I to V) | 1 164 311.00 | 1 117 577.00 | | 1 164 311.00 |
EG Accrued income and payables due within one year | 394 911.00 | 391 534.00 | | 394 911.00 |
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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 | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GP Total financial income (V) | | | 139 291.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 291.00 | 138 375.00 | | 139 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 911.00 | 8 404.00 | | 10 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 380.00 | 129 971.00 | | 128 380.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 494.00 | 306 494.00 | | 306 494.00 |
UL Receivables related to investments | 212 958.00 | | 212 958.00 | 212 958.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
VH Loans with a maturity of more than one year at origin | 434 088.00 | 87 138.00 | 346 949.00 | 434 088.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 84 348.00 | | | 84 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 874.00 | | 213 874.00 | 213 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 860.00 | 394 911.00 | 346 949.00 | 741 860.00 |
