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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 040 061.00 | |
BZ Other receivables | | | 93 637.00 | |
CF Cash and cash equivalents | | | 8 779.00 | |
CJ TOTAL (II) | | | 102 416.00 | |
CO Grand total (0 to V) | | | 2 142 476.00 | |
CS Evaluated investments - equity method | | | 2 040 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 800.00 | 377 800.00 | | 377 800.00 |
DB Share, merger, contribution premiums, etc. | -322 480.00 | -322 480.00 | | -322 480.00 |
DD Legal reserve (1) | 129 260.00 | 129 260.00 | | 129 260.00 |
DH Retained earnings | 895 222.00 | 913 821.00 | | 895 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 396.00 | -18 599.00 | | 93 396.00 |
DL TOTAL (I) | 1 173 197.00 | 1 079 802.00 | | 1 173 197.00 |
DU Loans and Debts from Credit Institutions (3) | 109 837.00 | 152 519.00 | | 109 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 750.00 | 738.00 | | 750.00 |
EA Other liabilities | 858 659.00 | 824 126.00 | | 858 659.00 |
EC TOTAL (IV) | 969 279.00 | 977 416.00 | | 969 279.00 |
EE Grand total (I to V) | 2 142 476.00 | 2 057 218.00 | | 2 142 476.00 |
EG Accrued income and payables due within one year | 902 898.00 | 867 685.00 | | 902 898.00 |
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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 | | | 7 431.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 603.00 | |
GK Income from other securities and fixed asset receivables | | | 112 277.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 112 472.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 472.00 | 3.00 | | 112 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 077.00 | 18 602.00 | | 19 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 396.00 | -18 599.00 | | 93 396.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 659.00 | 858 659.00 | | 858 659.00 |
VH Loans with a maturity of more than one year at origin | 109 837.00 | 43 456.00 | 66 381.00 | 109 837.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 42 641.00 | | | 42 641.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 301.00 | 92 301.00 | | 92 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 637.00 | 93 637.00 | | 93 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 279.00 | 902 898.00 | 66 381.00 | 969 279.00 |
