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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 | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 957 797.00 | | 2 957 797.00 | 2 957 797.00 |
CF Cash and cash equivalents | 498 228.00 | | 498 228.00 | 498 228.00 |
CJ TOTAL (II) | 498 228.00 | | 498 228.00 | 498 228.00 |
CO Grand total (0 to V) | 3 456 025.00 | | 3 456 025.00 | 3 456 025.00 |
CU Other investments | 2 957 286.00 | | 2 957 286.00 | 2 957 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 31 101.00 | | 47 000.00 |
DG Other reserves | 955 933.00 | 590 921.00 | | 955 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 575.00 | 380 910.00 | | 381 575.00 |
DL TOTAL (I) | 1 854 508.00 | 1 472 933.00 | | 1 854 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 869.00 | 1 884 407.00 | | 1 577 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 25 898.00 | | 23 047.00 |
DX Trade payables and related accounts | 600.00 | 1 092.00 | | 600.00 |
EC TOTAL (IV) | 1 601 517.00 | 1 911 398.00 | | 1 601 517.00 |
EE Grand total (I to V) | 3 456 025.00 | 3 384 331.00 | | 3 456 025.00 |
EG Accrued income and payables due within one year | 333 158.00 | 333 528.00 | | 333 158.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 561.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 400 570.00 | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 580.00 | 402 668.00 | | 400 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 005.00 | 21 756.00 | | 19 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 575.00 | 380 910.00 | | 381 575.00 |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 1 577 870.00 | 309 511.00 | 1 268 359.00 | 1 577 870.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 510.00 | 333 151.00 | 1 268 359.00 | 1 601 510.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
