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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 | 3 871 110.00 | | 3 871 110.00 | 3 871 110.00 |
BJ TOTAL (I) | 3 871 110.00 | | 3 871 110.00 | 3 871 110.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 578.00 | | 1 578.00 | 1 578.00 |
CO Grand total (0 to V) | 3 872 688.00 | | 3 872 688.00 | 3 872 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 45 894.00 | 32 821.00 | | 45 894.00 |
DG Other reserves | 701 983.00 | 533 594.00 | | 701 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 180.00 | 261 462.00 | | 187 180.00 |
DL TOTAL (I) | 3 025 057.00 | 2 917 877.00 | | 3 025 057.00 |
DU Loans and Debts from Credit Institutions (3) | 46 059.00 | 65 904.00 | | 46 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 637.00 | 784 806.00 | | 797 637.00 |
DX Trade payables and related accounts | 2 945.00 | 3 726.00 | | 2 945.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 847 631.00 | 855 426.00 | | 847 631.00 |
EE Grand total (I to V) | 3 872 688.00 | 3 773 303.00 | | 3 872 688.00 |
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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 | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GH Attributed profit or transferred loss (III) | | | 17 418.00 | |
GP Total financial income (V) | | | 179 312.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 730.00 | 272 542.00 | | 196 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550.00 | 11 080.00 | | 9 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 180.00 | 261 462.00 | | 187 180.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 599 004.00 | 1 599 004.00 | | 1 599 004.00 |
VH Loans with a maturity of more than one year at origin | 46 059.00 | 20 240.00 | 25 819.00 | 46 059.00 |
VI Group and Associates | 797 637.00 | 797 637.00 | | 797 637.00 |
VK Loans repaid during the year | 19 838.00 | | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 218.00 | 1 600 218.00 | | 1 600 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 631.00 | 821 813.00 | 25 819.00 | 847 631.00 |
