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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 63 444.00 | | 63 444.00 | 63 444.00 |
BJ TOTAL (I) | 5 314 430.00 | | 5 314 430.00 | 5 314 430.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 19 308.00 | | 19 308.00 | 19 308.00 |
CO Grand total (0 to V) | 5 333 738.00 | | 5 333 738.00 | 5 333 738.00 |
CP Shares due in less than one year | 63 444.00 | | | 63 444.00 |
CU Other investments | 5 250 986.00 | | 5 250 986.00 | 5 250 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 288 365.00 | 3 288 365.00 | | 3 288 365.00 |
DD Legal reserve (1) | 58 911.00 | 37 366.00 | | 58 911.00 |
DG Other reserves | 829 285.00 | 419 933.00 | | 829 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 219.00 | 430 896.00 | | 289 219.00 |
DL TOTAL (I) | 4 465 780.00 | 4 176 561.00 | | 4 465 780.00 |
DU Loans and Debts from Credit Institutions (3) | 861 599.00 | 1 143 186.00 | | 861 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 2 100.00 | | 1 628.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 3 731.00 | 4 415.00 | | 3 731.00 |
EC TOTAL (IV) | 867 958.00 | 1 149 701.00 | | 867 958.00 |
EE Grand total (I to V) | 5 333 738.00 | 5 326 262.00 | | 5 333 738.00 |
EG Accrued income and payables due within one year | 293 625.00 | 292 417.00 | | 293 625.00 |
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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 | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 6 260.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 500.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 305 330.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 330.00 | 450 373.00 | | 305 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 111.00 | 19 476.00 | | 16 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 219.00 | 430 896.00 | | 289 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UP Loans | 63 444.00 | 63 444.00 | | 63 444.00 |
VG Loans with a maturity of up to one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 857 284.00 | 282 951.00 | 574 333.00 | 857 284.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VK Loans repaid during the year | 280 177.00 | | | 280 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 444.00 | 63 444.00 | | 63 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 958.00 | 293 625.00 | 574 333.00 | 867 958.00 |
