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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 974 094.00 | | 974 094.00 | 974 094.00 |
BJ TOTAL (I) | 12 973 703.00 | | 12 973 703.00 | 12 973 703.00 |
BZ Other receivables | 45 331.00 | | 45 331.00 | 45 331.00 |
CF Cash and cash equivalents | 51 637.00 | | 51 637.00 | 51 637.00 |
CJ TOTAL (II) | 96 968.00 | | 96 968.00 | 96 968.00 |
CO Grand total (0 to V) | 13 070 672.00 | | 13 070 672.00 | 13 070 672.00 |
CU Other investments | 11 999 609.00 | | 11 999 609.00 | 11 999 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 182.00 | 753 182.00 | | 753 182.00 |
DD Legal reserve (1) | 75 318.00 | 75 318.00 | | 75 318.00 |
DG Other reserves | 5 708 615.00 | 4 814 092.00 | | 5 708 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 205.00 | 894 523.00 | | 1 568 205.00 |
DL TOTAL (I) | 8 105 321.00 | 6 537 115.00 | | 8 105 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891 442.00 | 4 834 587.00 | | 3 891 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 758.00 | 999 909.00 | | 1 066 758.00 |
DX Trade payables and related accounts | 7 150.00 | 7 000.00 | | 7 150.00 |
DY Tax and social security liabilities | | 549 627.00 | | |
EC TOTAL (IV) | 4 965 351.00 | 6 391 122.00 | | 4 965 351.00 |
EE Grand total (I to V) | 13 070 672.00 | 12 928 238.00 | | 13 070 672.00 |
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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 | | | 9 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 118.00 | |
GG - OPERATING RESULT (I - II) | | | -9 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 411.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 1 638 343.00 | |
GR Interest and similar expenses | | | 81 454.00 | |
GU Total financial expenses (VI) | | | 81 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 434.00 | -30 253.00 | | -20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 343.00 | 968 888.00 | | 1 638 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 138.00 | 74 366.00 | | 70 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 205.00 | 894 523.00 | | 1 568 205.00 |
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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 | 1 014 945.00 | 15 037.00 | 999 909.00 | 1 014 945.00 |
8B Suppliers and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
UL Receivables related to investments | 974 094.00 | | 974 094.00 | 974 094.00 |
VH Loans with a maturity of more than one year at origin | 3 891 442.00 | 942 745.00 | 2 948 697.00 | 3 891 442.00 |
VI Group and Associates | 51 813.00 | 51 813.00 | | 51 813.00 |
VK Loans repaid during the year | 927 953.00 | | | 927 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 331.00 | 45 331.00 | | 45 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 425.00 | 45 331.00 | 974 094.00 | 1 019 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 350.00 | 1 016 745.00 | 3 948 606.00 | 4 965 350.00 |
