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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 864 500.00 | | 864 500.00 | 864 500.00 |
BZ Other receivables | 46 667.00 | | 46 667.00 | 46 667.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 73 371.00 | | 73 371.00 | 73 371.00 |
CO Grand total (0 to V) | 937 871.00 | | 937 871.00 | 937 871.00 |
CS Evaluated investments - equity method | 864 500.00 | | 864 500.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 9 514.00 | 5 649.00 | | 9 514.00 |
DG Other reserves | 180 784.00 | 107 344.00 | | 180 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 964.00 | 77 305.00 | | 78 964.00 |
DL TOTAL (I) | 369 963.00 | 290 999.00 | | 369 963.00 |
DN Conditional advances | 321 800.00 | 321 800.00 | | 321 800.00 |
DO TOTAL (II) | 321 800.00 | 321 800.00 | | 321 800.00 |
DU Loans and Debts from Credit Institutions (3) | 199 199.00 | 266 906.00 | | 199 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 918.00 | 25 918.00 | | 45 918.00 |
DX Trade payables and related accounts | 990.00 | 970.00 | | 990.00 |
EC TOTAL (IV) | 246 107.00 | 293 794.00 | | 246 107.00 |
EE Grand total (I to V) | 937 871.00 | 906 593.00 | | 937 871.00 |
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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 | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 638.00 | |
GP Total financial income (V) | | | 91 638.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 638.00 | 91 202.00 | | 91 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674.00 | 13 896.00 | | 12 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 964.00 | 77 305.00 | | 78 964.00 |
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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 | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 46 667.00 | 46 667.00 | | 46 667.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 194 837.00 | 68 640.00 | 126 197.00 | 194 837.00 |
VI Group and Associates | 45 918.00 | 45 918.00 | | 45 918.00 |
VK Loans repaid during the year | 67 364.00 | | | 67 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 667.00 | 46 667.00 | | 46 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 107.00 | 119 910.00 | 126 197.00 | 246 107.00 |
