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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 4 305 963.00 | | 4 305 963.00 | 4 305 963.00 |
BZ Other receivables | 897 827.00 | | 897 827.00 | 897 827.00 |
CF Cash and cash equivalents | 192 136.00 | | 192 136.00 | 192 136.00 |
CJ TOTAL (II) | 1 089 963.00 | | 1 089 963.00 | 1 089 963.00 |
CO Grand total (0 to V) | 5 395 926.00 | | 5 395 926.00 | 5 395 926.00 |
CU Other investments | 4 237 056.00 | | 4 237 056.00 | 4 237 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 2 510 978.00 | 2 264 432.00 | | 2 510 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 897.00 | 245 768.00 | | 272 897.00 |
DK Regulated provisions | 81 856.00 | 81 856.00 | | 81 856.00 |
DL TOTAL (I) | 2 883 938.00 | 2 610 264.00 | | 2 883 938.00 |
DU Loans and Debts from Credit Institutions (3) | 811 393.00 | 1 211 938.00 | | 811 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 861.00 | 723 113.00 | | 901 861.00 |
DX Trade payables and related accounts | 13 285.00 | | | 13 285.00 |
DY Tax and social security liabilities | | 72 347.00 | | |
EA Other liabilities | 785 448.00 | 772 586.00 | | 785 448.00 |
EC TOTAL (IV) | 2 511 987.00 | 2 779 985.00 | | 2 511 987.00 |
EE Grand total (I to V) | 5 395 926.00 | 5 390 250.00 | | 5 395 926.00 |
EG Accrued income and payables due within one year | 2 101 230.00 | 2 779 985.00 | | 2 101 230.00 |
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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 | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 899.00 | |
GG - OPERATING RESULT (I - II) | | | -15 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 252.00 | |
GP Total financial income (V) | | | 301 252.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 21 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 079.00 | -12 281.00 | | -9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 252.00 | 278 398.00 | | 301 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 353.00 | 32 630.00 | | 28 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 897.00 | 245 768.00 | | 272 897.00 |
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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
8E Income Taxes | 71 569.00 | 71 569.00 | | 71 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 448.00 | 785 448.00 | | 785 448.00 |
UT Other financial assets | 68 907.00 | 68 907.00 | | 68 907.00 |
VC Group and associates | 895 136.00 | 895 136.00 | | 895 136.00 |
VH Loans with a maturity of more than one year at origin | 811 393.00 | 400 636.00 | 410 757.00 | 811 393.00 |
VI Group and Associates | 901 861.00 | 901 861.00 | | 901 861.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 734.00 | 966 734.00 | | 966 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 987.00 | 2 101 230.00 | 410 757.00 | 2 511 987.00 |
