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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 | 845 446.00 | | 845 446.00 | 845 446.00 |
BJ TOTAL (I) | 8 253 365.00 | | 8 253 365.00 | 8 253 365.00 |
BZ Other receivables | 57 038.00 | | 57 038.00 | 57 038.00 |
CF Cash and cash equivalents | 58 791.00 | | 58 791.00 | 58 791.00 |
CJ TOTAL (II) | 115 830.00 | | 115 830.00 | 115 830.00 |
CO Grand total (0 to V) | 8 369 195.00 | | 8 369 195.00 | 8 369 195.00 |
CU Other investments | 7 407 919.00 | | 7 407 919.00 | 7 407 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 250.00 | | | 1 531 250.00 |
DD Legal reserve (1) | 35 439.00 | | | 35 439.00 |
DG Other reserves | 474 020.00 | | | 474 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 909.00 | | | 1 286 909.00 |
DL TOTAL (I) | 3 327 619.00 | | | 3 327 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943 763.00 | | | 4 943 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 396.00 | | | 61 396.00 |
DX Trade payables and related accounts | 9 099.00 | | | 9 099.00 |
EA Other liabilities | 27 316.00 | | | 27 316.00 |
EC TOTAL (IV) | 5 041 576.00 | | | 5 041 576.00 |
EE Grand total (I to V) | 8 369 195.00 | | | 8 369 195.00 |
EG Accrued income and payables due within one year | 649 058.00 | | | 649 058.00 |
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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 | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 22 786.00 | |
GG - OPERATING RESULT (I - II) | | | -22 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 593.00 | |
GP Total financial income (V) | | | 1 365 593.00 | |
GR Interest and similar expenses | | | 75 675.00 | |
GU Total financial expenses (VI) | | | 75 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 779.00 | | | -19 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 593.00 | | | 1 365 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 683.00 | | | 78 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 909.00 | | | 1 286 909.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
UL Receivables related to investments | 845 447.00 | 845 447.00 | | 845 447.00 |
VH Loans with a maturity of more than one year at origin | 4 943 764.00 | 551 246.00 | 2 255 416.00 | 4 943 764.00 |
VI Group and Associates | 61 396.00 | 61 396.00 | | 61 396.00 |
VM Income taxes | 56 989.00 | 56 989.00 | | 56 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 436.00 | 902 436.00 | | 902 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 576.00 | 649 058.00 | 2 255 416.00 | 5 041 576.00 |
