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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 | 141 898.00 | | 141 898.00 | 141 898.00 |
BJ TOTAL (I) | 4 421 725.00 | | 4 421 725.00 | 4 421 725.00 |
BZ Other receivables | 153 402.00 | | 153 402.00 | 153 402.00 |
CF Cash and cash equivalents | 101 666.00 | | 101 666.00 | 101 666.00 |
CJ TOTAL (II) | 255 068.00 | | 255 068.00 | 255 068.00 |
CO Grand total (0 to V) | 4 676 794.00 | | 4 676 794.00 | 4 676 794.00 |
CU Other investments | 4 279 827.00 | | 4 279 827.00 | 4 279 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 968.00 | | | 1 523 968.00 |
DD Legal reserve (1) | 22 001.00 | | | 22 001.00 |
DG Other reserves | 298 950.00 | | | 298 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 377.00 | | | 507 377.00 |
DL TOTAL (I) | 2 352 297.00 | | | 2 352 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 626.00 | | | 2 106 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 130.00 | | | 211 130.00 |
DX Trade payables and related accounts | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 2 324 497.00 | | | 2 324 497.00 |
EE Grand total (I to V) | 4 676 794.00 | | | 4 676 794.00 |
EG Accrued income and payables due within one year | 457 553.00 | | | 457 553.00 |
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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 | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 898.00 | |
GP Total financial income (V) | | | 541 898.00 | |
GR Interest and similar expenses | | | 29 291.00 | |
GU Total financial expenses (VI) | | | 29 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | -10 186.00 | | | -10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 673.00 | | | 542 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 296.00 | | | 35 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 377.00 | | | 507 377.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
UL Receivables related to investments | 141 899.00 | | 141 899.00 | 141 899.00 |
VC Group and associates | 68 561.00 | 68 561.00 | | 68 561.00 |
VH Loans with a maturity of more than one year at origin | 2 106 626.00 | 239 682.00 | 952 769.00 | 2 106 626.00 |
VI Group and Associates | 211 130.00 | 211 130.00 | | 211 130.00 |
VM Income taxes | 84 841.00 | 84 841.00 | | 84 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 301.00 | 153 402.00 | 141 899.00 | 295 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 497.00 | 457 553.00 | 952 769.00 | 2 324 497.00 |
