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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 | 778 518.00 | | 778 518.00 | 778 518.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 4 225 251.00 | 300 000.00 | 3 925 251.00 | 4 225 251.00 |
BZ Other receivables | 58 438.00 | | 58 438.00 | 58 438.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CJ TOTAL (II) | 85 132.00 | | 85 132.00 | 85 132.00 |
CO Grand total (0 to V) | 4 310 383.00 | 300 000.00 | 4 010 383.00 | 4 310 383.00 |
CP Shares due in less than one year | 778 518.00 | | | 778 518.00 |
CU Other investments | 3 446 696.00 | 300 000.00 | 3 146 696.00 | 3 446 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 745 236.00 | 454 364.00 | | 745 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 413.00 | 290 872.00 | | 169 413.00 |
DK Regulated provisions | 29 948.00 | 23 712.00 | | 29 948.00 |
DL TOTAL (I) | 945 696.00 | 770 048.00 | | 945 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 196.00 | 2 000 437.00 | | 1 765 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 637.00 | 1 290 550.00 | | 1 294 637.00 |
DX Trade payables and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
DY Tax and social security liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 3 064 687.00 | 3 294 299.00 | | 3 064 687.00 |
EE Grand total (I to V) | 4 010 383.00 | 4 064 347.00 | | 4 010 383.00 |
EG Accrued income and payables due within one year | 309 180.00 | 281 137.00 | | 309 180.00 |
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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 | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 201 843.00 | |
GR Interest and similar expenses | | | 37 134.00 | |
GU Total financial expenses (VI) | | | 37 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 236.00 | 8 338.00 | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 8 338.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 236.00 | -8 338.00 | | -6 236.00 |
HK Income tax | -15 501.00 | -19 720.00 | | -15 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 843.00 | 341 990.00 | | 201 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 430.00 | 51 118.00 | | 32 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 413.00 | 290 872.00 | | 169 413.00 |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UL Receivables related to investments | 778 518.00 | 778 518.00 | | 778 518.00 |
VC Group and associates | 58 438.00 | 58 438.00 | | 58 438.00 |
VG Loans with a maturity of up to one year at origin | 402 877.00 | 91 972.00 | 310 905.00 | 402 877.00 |
VH Loans with a maturity of more than one year at origin | 1 362 319.00 | 192 354.00 | 780 871.00 | 1 362 319.00 |
VI Group and Associates | 1 285 838.00 | 11 201.00 | 1 274 637.00 | 1 285 838.00 |
VK Loans repaid during the year | 235 241.00 | | | 235 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 956.00 | 836 956.00 | | 836 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 687.00 | 309 180.00 | 2 366 413.00 | 3 064 687.00 |
