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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 | 108 867.00 | | 108 867.00 | 108 867.00 |
BJ TOTAL (I) | 296 153.00 | | 296 153.00 | 296 153.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 7 216.00 | | 7 216.00 | 7 216.00 |
CO Grand total (0 to V) | 303 370.00 | | 303 370.00 | 303 370.00 |
CU Other investments | 187 286.00 | | 187 286.00 | 187 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 818.00 | 30 818.00 | | 30 818.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DG Other reserves | 108 096.00 | 82 370.00 | | 108 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | 25 726.00 | | 40 210.00 |
DK Regulated provisions | 7 943.00 | 7 943.00 | | 7 943.00 |
DL TOTAL (I) | 190 149.00 | 149 939.00 | | 190 149.00 |
DU Loans and Debts from Credit Institutions (3) | 91 026.00 | 119 589.00 | | 91 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492.00 | 29 426.00 | | 21 492.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
DY Tax and social security liabilities | | 3 451.00 | | |
EC TOTAL (IV) | 113 221.00 | 153 169.00 | | 113 221.00 |
EE Grand total (I to V) | 303 370.00 | 303 108.00 | | 303 370.00 |
EG Accrued income and payables due within one year | 37 147.00 | 62 142.00 | | 37 147.00 |
EI Including equity loans | 21 492.00 | | | 21 492.00 |
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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 | | | 797.00 | |
GF Total Operating Expenses (II) | | | 797.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GK Income from other securities and fixed asset receivables | | | 49 719.00 | |
GP Total financial income (V) | | | 49 719.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 782.00 | | |
HK Income tax | 7 322.00 | 8 759.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 719.00 | 39 122.00 | | 49 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509.00 | 13 396.00 | | 9 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210.00 | 25 726.00 | | 40 210.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
UL Receivables related to investments | 108 867.00 | | 108 867.00 | 108 867.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 91 026.00 | 14 953.00 | 61 562.00 | 91 026.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 305.00 | 1 438.00 | 108 867.00 | 110 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 221.00 | 37 147.00 | 61 562.00 | 113 221.00 |
