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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 | 816 120.00 | | 816 120.00 | 816 120.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 027 943.00 | | 1 027 943.00 | 1 027 943.00 |
BZ Other receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 131 616.00 | | 131 616.00 | 131 616.00 |
CJ TOTAL (II) | 226 616.00 | | 226 616.00 | 226 616.00 |
CO Grand total (0 to V) | 1 254 560.00 | | 1 254 560.00 | 1 254 560.00 |
CU Other investments | 211 485.00 | | 211 485.00 | 211 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 600.00 | 453 600.00 | | 453 600.00 |
DD Legal reserve (1) | 45 360.00 | 45 360.00 | | 45 360.00 |
DG Other reserves | 704 776.00 | 774 864.00 | | 704 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 239.00 | 1 339.00 | | 13 239.00 |
DL TOTAL (I) | 1 216 976.00 | 1 275 164.00 | | 1 216 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 479.00 | 37 533.00 | | 33 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 3 056.00 | | 3 056.00 |
DY Tax and social security liabilities | 1 049.00 | 443.00 | | 1 049.00 |
EC TOTAL (IV) | 37 584.00 | 41 033.00 | | 37 584.00 |
EE Grand total (I to V) | 1 254 560.00 | 1 316 197.00 | | 1 254 560.00 |
EG Accrued income and payables due within one year | 8 188.00 | 7 554.00 | | 8 188.00 |
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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 | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 961.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -9 428.00 | | |
HD Total exceptional income (VII) | | -9 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 428.00 | | |
HK Income tax | 1 049.00 | 443.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961.00 | 4 429.00 | | 15 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722.00 | 3 090.00 | | 2 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 239.00 | 1 339.00 | | 13 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 816 121.00 | 816 121.00 | | 816 121.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 33 479.00 | 4 083.00 | 16 621.00 | 33 479.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 459.00 | 911 459.00 | | 911 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 585.00 | 8 189.00 | 16 621.00 | 37 585.00 |
