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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 | 9 278 397.00 | | 9 278 397.00 | 9 278 397.00 |
BF Loans | 4 267 441.00 | | 4 267 441.00 | 4 267 441.00 |
BH Other financial assets | 483 415.00 | | 483 415.00 | 483 415.00 |
BJ TOTAL (I) | 20 033 504.00 | | 20 033 504.00 | 20 033 504.00 |
CD Marketable securities | 2 503 749.00 | | 2 503 749.00 | 2 503 749.00 |
CF Cash and cash equivalents | 2 035 942.00 | | 2 035 942.00 | 2 035 942.00 |
CJ TOTAL (II) | 4 539 691.00 | | 4 539 691.00 | 4 539 691.00 |
CO Grand total (0 to V) | 24 573 196.00 | | 24 573 196.00 | 24 573 196.00 |
CU Other investments | 6 004 250.00 | | 6 004 250.00 | 6 004 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 585 697.00 | 2 585 700.00 | | 2 585 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 948.00 | -3.00 | | 1 271 948.00 |
DL TOTAL (I) | 4 187 646.00 | 2 915 697.00 | | 4 187 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 250.00 | 2 766 848.00 | | 1 303 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070 834.00 | 19 695 640.00 | | 19 070 834.00 |
DX Trade payables and related accounts | 11 466.00 | 21 286.00 | | 11 466.00 |
EC TOTAL (IV) | 20 385 550.00 | 22 483 774.00 | | 20 385 550.00 |
EE Grand total (I to V) | 24 573 196.00 | 25 399 472.00 | | 24 573 196.00 |
EG Accrued income and payables due within one year | 2 113 849.00 | 2 139 991.00 | | 2 113 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | | | 21 988.00 | |
GF Total Operating Expenses (II) | | | 21 988.00 | |
GG - OPERATING RESULT (I - II) | | | -21 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 922.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 1 557 213.00 | |
GR Interest and similar expenses | | | 252 595.00 | |
GU Total financial expenses (VI) | | | 252 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 681.00 | | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 213.00 | 333 686.00 | | 1 557 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 264.00 | 333 689.00 | | 285 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 948.00 | -3.00 | | 1 271 948.00 |
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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 | 19 070 834.00 | 15 594 089.00 | 3 162 791.00 | 19 070 834.00 |
8B Suppliers and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
UT Other financial assets | 14 020 839.00 | | 14 020 839.00 | 14 020 839.00 |
VG Loans with a maturity of up to one year at origin | 1 303 250.00 | 1 303 250.00 | | 1 303 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020 839.00 | | 14 020 839.00 | 14 020 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 385 550.00 | 16 908 805.00 | 3 162 791.00 | 20 385 550.00 |
