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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) | 4 014 619.00 | | 4 014 619.00 | 4 014 619.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 498 056.00 | | 498 056.00 | 498 056.00 |
CJ TOTAL (II) | 499 083.00 | | 499 083.00 | 499 083.00 |
CO Grand total (0 to V) | 4 513 702.00 | | 4 513 702.00 | 4 513 702.00 |
CS Evaluated investments - equity method | 4 014 619.00 | | 4 014 619.00 | 4 014 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 670.00 | 1 230 670.00 | | 1 230 670.00 |
DG Other reserves | 820 707.00 | 638 093.00 | | 820 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 910.00 | 182 615.00 | | 1 013 910.00 |
DL TOTAL (I) | 3 065 288.00 | 2 051 377.00 | | 3 065 288.00 |
DU Loans and Debts from Credit Institutions (3) | 229 371.00 | 458 743.00 | | 229 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 779.00 | 325 185.00 | | 358 779.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 859 365.00 | 859 365.00 | | 859 365.00 |
EC TOTAL (IV) | 1 448 415.00 | 1 644 193.00 | | 1 448 415.00 |
EE Grand total (I to V) | 4 513 702.00 | 3 695 570.00 | | 4 513 702.00 |
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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 | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GP Total financial income (V) | | | 407 589.00 | |
GU Total financial expenses (VI) | | | 19 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 315 646.00 | | | 4 315 646.00 |
HH Total exceptional expenses (VIII) | 3 689 035.00 | | | 3 689 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 611.00 | | | 626 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 235.00 | 207 790.00 | | 4 723 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 325.00 | 25 176.00 | | 3 709 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 910.00 | 182 615.00 | | 1 013 910.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 364.00 | 859 364.00 | | 859 364.00 |
VH Loans with a maturity of more than one year at origin | 229 371.00 | 800.00 | | 229 371.00 |
VI Group and Associates | 358 779.00 | 358 779.00 | | 358 779.00 |
VK Loans repaid during the year | 228 571.00 | | | 228 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 415.00 | 1 219 843.00 | | 1 448 415.00 |
