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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 | 242 931.00 | | 242 931.00 | 242 931.00 |
BJ TOTAL (I) | 1 252 471.00 | | 1 252 471.00 | 1 252 471.00 |
BZ Other receivables | 32 615.00 | | 32 615.00 | 32 615.00 |
CF Cash and cash equivalents | 109 912.00 | | 109 912.00 | 109 912.00 |
CJ TOTAL (II) | 142 527.00 | | 142 527.00 | 142 527.00 |
CO Grand total (0 to V) | 1 394 997.00 | | 1 394 997.00 | 1 394 997.00 |
CU Other investments | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 235 223.00 | 127 714.00 | | 235 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 161.00 | 107 510.00 | | 221 161.00 |
DK Regulated provisions | 35 402.00 | 27 392.00 | | 35 402.00 |
DL TOTAL (I) | 577 036.00 | 347 865.00 | | 577 036.00 |
DU Loans and Debts from Credit Institutions (3) | 383 673.00 | 511 378.00 | | 383 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 455.00 | 294 338.00 | | 431 455.00 |
DX Trade payables and related accounts | 2 834.00 | 2 892.00 | | 2 834.00 |
DY Tax and social security liabilities | | 36 041.00 | | |
EC TOTAL (IV) | 817 961.00 | 844 649.00 | | 817 961.00 |
EE Grand total (I to V) | 1 394 997.00 | 1 192 515.00 | | 1 394 997.00 |
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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 | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 8 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 692.00 | |
GP Total financial income (V) | | | 247 692.00 | |
GR Interest and similar expenses | | | 21 982.00 | |
GU Total financial expenses (VI) | | | 21 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 8 011.00 | 8 011.00 | | 8 011.00 |
HH Total exceptional expenses (VIII) | 108 011.00 | 8 011.00 | | 108 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 011.00 | -8 011.00 | | -8 011.00 |
HK Income tax | -11 920.00 | -13 746.00 | | -11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 692.00 | 157 678.00 | | 347 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 532.00 | 50 168.00 | | 126 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 161.00 | 107 510.00 | | 221 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 392.00 | 8 011.00 | | 27 392.00 |
7C Grand total | 27 392.00 | 8 011.00 | | 27 392.00 |
UJ - Exceptional | | 8 011.00 | | |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 455.00 | 431 455.00 | | 431 455.00 |
UL Receivables related to investments | 242 931.00 | 242 931.00 | | 242 931.00 |
VH Loans with a maturity of more than one year at origin | 383 673.00 | 129 387.00 | 254 286.00 | 383 673.00 |
VK Loans repaid during the year | 127 143.00 | | | 127 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 546.00 | 275 546.00 | | 275 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 961.00 | 563 675.00 | 254 286.00 | 817 961.00 |
