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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 | 612 124.00 | | 612 124.00 | 612 124.00 |
BJ TOTAL (I) | 5 705 704.00 | | 5 705 704.00 | 5 705 704.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 38 543.00 | | 38 543.00 | 38 543.00 |
CO Grand total (0 to V) | 5 744 248.00 | | 5 744 248.00 | 5 744 248.00 |
CP Shares due in less than one year | 612 124.00 | | | 612 124.00 |
CU Other investments | 5 093 579.00 | | 5 093 579.00 | 5 093 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | | | 3 888.00 |
DG Other reserves | 2 940 178.00 | | | 2 940 178.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 606.00 | | | 361 606.00 |
DL TOTAL (I) | 3 344 827.00 | | | 3 344 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 328.00 | | | 2 365 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 416.00 | | | 30 416.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
EC TOTAL (IV) | 2 399 420.00 | | | 2 399 420.00 |
EE Grand total (I to V) | 5 744 248.00 | | | 5 744 248.00 |
EG Accrued income and payables due within one year | 188 880.00 | | | 188 880.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 11 340.00 | |
GG - OPERATING RESULT (I - II) | | | -11 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 352.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GP Total financial income (V) | | | 415 527.00 | |
GR Interest and similar expenses | | | 49 916.00 | |
GU Total financial expenses (VI) | | | 49 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 335.00 | | | -7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 528.00 | | | 415 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 922.00 | | | 53 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 606.00 | | | 361 606.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
UL Receivables related to investments | 612 124.00 | 612 124.00 | | 612 124.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 365 328.00 | 154 788.00 | 776 568.00 | 2 365 328.00 |
VI Group and Associates | 30 416.00 | 30 416.00 | | 30 416.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 37 744.00 | | | 37 744.00 |
VM Income taxes | 29 229.00 | 29 229.00 | | 29 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 365.00 | 641 365.00 | | 641 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 420.00 | 188 880.00 | 776 568.00 | 2 399 420.00 |
