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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) | 2 597 187.00 | | 2 597 187.00 | 2 597 187.00 |
BZ Other receivables | 4 049 962.00 | | 4 049 962.00 | 4 049 962.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 4 055 115.00 | | 4 055 115.00 | 4 055 115.00 |
CO Grand total (0 to V) | 6 652 302.00 | | 6 652 302.00 | 6 652 302.00 |
CU Other investments | 2 597 187.00 | | 2 597 187.00 | 2 597 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 929.00 | 428 929.00 | | 428 929.00 |
DH Retained earnings | 3 604 477.00 | 2 537 645.00 | | 3 604 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 669.00 | 1 066 833.00 | | 1 092 669.00 |
DL TOTAL (I) | 5 127 175.00 | 4 034 506.00 | | 5 127 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 283.00 | 1 690 788.00 | | 1 524 283.00 |
DX Trade payables and related accounts | 803.00 | 803.00 | | 803.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 41.00 | 72.00 | | 41.00 |
EC TOTAL (IV) | 1 525 127.00 | 1 691 664.00 | | 1 525 127.00 |
EE Grand total (I to V) | 6 652 302.00 | 5 726 170.00 | | 6 652 302.00 |
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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 | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 201.00 | |
GK Income from other securities and fixed asset receivables | | | 15 970.00 | |
GP Total financial income (V) | | | 1 123 171.00 | |
GR Interest and similar expenses | | | 29 295.00 | |
GU Total financial expenses (VI) | | | 29 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 171.00 | 1 252 414.00 | | 1 123 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 502.00 | 185 581.00 | | 30 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 669.00 | 1 066 833.00 | | 1 092 669.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 4 049 691.00 | 4 049 691.00 | | 4 049 691.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 524 267.00 | 367 378.00 | 1 156 888.00 | 1 524 267.00 |
VK Loans repaid during the year | 166 495.00 | | | 166 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 962.00 | 4 049 962.00 | | 4 049 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 127.00 | 368 239.00 | 1 156 888.00 | 1 525 127.00 |
