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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) | 4 080 446.00 | | 4 080 446.00 | 4 080 446.00 |
BZ Other receivables | 71 284.00 | | 71 284.00 | 71 284.00 |
CF Cash and cash equivalents | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 95 786.00 | | 95 786.00 | 95 786.00 |
CO Grand total (0 to V) | 4 176 233.00 | | 4 176 233.00 | 4 176 233.00 |
CU Other investments | 4 080 446.00 | | 4 080 446.00 | 4 080 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930.00 | 11 350.00 | | 8 930.00 |
DB Share, merger, contribution premiums, etc. | | 103 150.00 | | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 579 873.00 | 2 084 406.00 | | 1 579 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 881.00 | 277 034.00 | | 286 881.00 |
DL TOTAL (I) | 1 876 884.00 | 2 477 141.00 | | 1 876 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 078.00 | 1 327 199.00 | | 1 078 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 984.00 | 288 693.00 | | 1 028 984.00 |
DY Tax and social security liabilities | 73 038.00 | | | 73 038.00 |
EA Other liabilities | 119 247.00 | 161 247.00 | | 119 247.00 |
EC TOTAL (IV) | 2 299 348.00 | 1 777 140.00 | | 2 299 348.00 |
EE Grand total (I to V) | 4 176 233.00 | 4 254 281.00 | | 4 176 233.00 |
EG Accrued income and payables due within one year | 1 537 342.00 | 1 777 140.00 | | 1 537 342.00 |
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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 | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 173.00 | |
GP Total financial income (V) | | | 299 173.00 | |
GR Interest and similar expenses | | | 16 462.00 | |
GU Total financial expenses (VI) | | | 16 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 063.00 | | |
HK Income tax | -10 499.00 | -16 890.00 | | -10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 173.00 | 298 936.00 | | 299 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 291.00 | 21 902.00 | | 12 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 881.00 | 277 034.00 | | 286 881.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8E Income Taxes | 73 038.00 | 73 038.00 | | 73 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 248.00 | 119 248.00 | | 119 248.00 |
VC Group and associates | 71 284.00 | 71 284.00 | | 71 284.00 |
VG Loans with a maturity of up to one year at origin | 75 874.00 | 75 874.00 | | 75 874.00 |
VH Loans with a maturity of more than one year at origin | 1 002 204.00 | 240 198.00 | 762 006.00 | 1 002 204.00 |
VI Group and Associates | 1 024 735.00 | 1 024 735.00 | | 1 024 735.00 |
VK Loans repaid during the year | 249 121.00 | | | 249 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 284.00 | 71 284.00 | | 71 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 348.00 | 1 537 342.00 | 762 006.00 | 2 299 348.00 |
