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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 | 1 075 592.00 | | 1 075 592.00 | 1 075 592.00 |
BJ TOTAL (I) | 15 725 664.00 | | 15 725 664.00 | 15 725 664.00 |
CF Cash and cash equivalents | 37 402.00 | | 37 402.00 | 37 402.00 |
CJ TOTAL (II) | 37 402.00 | | 37 402.00 | 37 402.00 |
CO Grand total (0 to V) | 15 763 067.00 | | 15 763 067.00 | 15 763 067.00 |
CU Other investments | 14 650 072.00 | | 14 650 072.00 | 14 650 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 709.00 | | | 351 709.00 |
DD Legal reserve (1) | 32 281.00 | | | 32 281.00 |
DG Other reserves | 1 891.00 | | | 1 891.00 |
DH Retained earnings | -58 957.00 | | | -58 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404 180.00 | | | 4 404 180.00 |
DL TOTAL (I) | 4 731 105.00 | | | 4 731 105.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859 634.00 | | | 9 859 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 021.00 | | | 252 021.00 |
DX Trade payables and related accounts | 14 944.00 | | | 14 944.00 |
DY Tax and social security liabilities | 85 811.00 | | | 85 811.00 |
EA Other liabilities | 819 550.00 | | | 819 550.00 |
EC TOTAL (IV) | 11 031 961.00 | | | 11 031 961.00 |
EE Grand total (I to V) | 15 763 067.00 | | | 15 763 067.00 |
EG Accrued income and payables due within one year | 2 104 600.00 | | | 2 104 600.00 |
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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 | | | 58 192.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
GF Total Operating Expenses (II) | | | 72 842.00 | |
GG - OPERATING RESULT (I - II) | | | -72 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 769.00 | |
GP Total financial income (V) | | | 1 075 769.00 | |
GR Interest and similar expenses | | | 92 145.00 | |
GU Total financial expenses (VI) | | | 92 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 068 411.00 | | | 4 068 411.00 |
HD Total exceptional income (VII) | 4 068 411.00 | | | 4 068 411.00 |
HF Exceptional expenses on capital transactions | 490 480.00 | | | 490 480.00 |
HH Total exceptional expenses (VIII) | 490 480.00 | | | 490 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577 931.00 | | | 3 577 931.00 |
HK Income tax | 84 532.00 | | | 84 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 180.00 | | | 5 144 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 999.00 | | | 739 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404 180.00 | | | 4 404 180.00 |
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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
8E Income Taxes | 84 532.00 | 84 532.00 | | 84 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 551.00 | 744 551.00 | | 744 551.00 |
UL Receivables related to investments | 1 075 593.00 | | 1 075 593.00 | 1 075 593.00 |
VH Loans with a maturity of more than one year at origin | 9 859 634.00 | 932 274.00 | 4 001 705.00 | 9 859 634.00 |
VI Group and Associates | 327 020.00 | 327 020.00 | | 327 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 593.00 | | 1 075 593.00 | 1 075 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031 961.00 | 2 104 601.00 | 4 001 705.00 | 11 031 961.00 |
