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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 | 39 316.00 | | 39 316.00 | 39 316.00 |
BJ TOTAL (I) | 4 276 372.00 | | 4 276 372.00 | 4 276 372.00 |
BZ Other receivables | 1 060 205.00 | | 1 060 205.00 | 1 060 205.00 |
CF Cash and cash equivalents | 84 162.00 | | 84 162.00 | 84 162.00 |
CJ TOTAL (II) | 1 144 367.00 | | 1 144 367.00 | 1 144 367.00 |
CO Grand total (0 to V) | 5 420 740.00 | | 5 420 740.00 | 5 420 740.00 |
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 | 2 783 875.00 | 2 510 978.00 | | 2 783 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 574.00 | 272 897.00 | | 412 574.00 |
DK Regulated provisions | 81 856.00 | 81 856.00 | | 81 856.00 |
DL TOTAL (I) | 3 296 513.00 | 2 883 938.00 | | 3 296 513.00 |
DU Loans and Debts from Credit Institutions (3) | 407 423.00 | 811 393.00 | | 407 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 526.00 | 901 861.00 | | 904 526.00 |
DX Trade payables and related accounts | 13 967.00 | 13 285.00 | | 13 967.00 |
EA Other liabilities | 798 309.00 | 785 448.00 | | 798 309.00 |
EC TOTAL (IV) | 2 124 226.00 | 2 511 987.00 | | 2 124 226.00 |
EE Grand total (I to V) | 5 420 740.00 | 5 395 926.00 | | 5 420 740.00 |
EG Accrued income and payables due within one year | 2 117 362.00 | 2 101 230.00 | | 2 117 362.00 |
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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 | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 14 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 334.00 | |
GP Total financial income (V) | | | 437 334.00 | |
GR Interest and similar expenses | | | 18 109.00 | |
GU Total financial expenses (VI) | | | 18 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 350.00 | -9 079.00 | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 334.00 | 301 252.00 | | 437 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 760.00 | 28 355.00 | | 24 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 574.00 | 272 897.00 | | 412 574.00 |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 310.00 | 798 310.00 | | 798 310.00 |
UT Other financial assets | 39 317.00 | | 39 317.00 | 39 317.00 |
VC Group and associates | 1 048 244.00 | 1 048 244.00 | | 1 048 244.00 |
VH Loans with a maturity of more than one year at origin | 407 423.00 | 400 559.00 | 6 864.00 | 407 423.00 |
VI Group and Associates | 904 527.00 | 904 527.00 | | 904 527.00 |
VM Income taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 522.00 | 1 060 205.00 | 39 317.00 | 1 099 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 226.00 | 2 117 363.00 | 6 864.00 | 2 124 226.00 |
