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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 | 918 000.00 | | 918 000.00 | 918 000.00 |
BJ TOTAL (I) | 918 000.00 | | 918 000.00 | 918 000.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CJ TOTAL (II) | 264 809.00 | | 264 809.00 | 264 809.00 |
CO Grand total (0 to V) | 1 182 809.00 | | 1 182 809.00 | 1 182 809.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 957.00 | 376 477.00 | | 418 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 044.00 | 42 481.00 | | 47 044.00 |
DL TOTAL (I) | 521 001.00 | 473 957.00 | | 521 001.00 |
DU Loans and Debts from Credit Institutions (3) | 632 799.00 | 702 445.00 | | 632 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | 6 029.00 | | 29 009.00 |
EC TOTAL (IV) | 661 808.00 | 708 473.00 | | 661 808.00 |
EE Grand total (I to V) | 1 182 809.00 | 1 182 431.00 | | 1 182 809.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 5 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GP Total financial income (V) | | | 55 003.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 174.00 | -10 058.00 | | -9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 003.00 | 55 247.00 | | 55 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959.00 | 12 767.00 | | 7 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 044.00 | 42 481.00 | | 47 044.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 632 799.00 | 70 076.00 | 448 255.00 | 632 799.00 |
VK Loans repaid during the year | 69 646.00 | | | 69 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 971.00 | | 16 971.00 | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 971.00 | 16 971.00 | | 16 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 808.00 | 99 085.00 | 448 255.00 | 661 808.00 |
