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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 1 006 034.00 | | 1 006 034.00 | 1 006 034.00 |
CU Other investments | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
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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) | 1 928.00 | | | 1 928.00 |
DG Other reserves | 36 641.00 | | | 36 641.00 |
DH Retained earnings | | -28 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 679.00 | 66 685.00 | | 50 679.00 |
DK Regulated provisions | 23 370.00 | 12 787.00 | | 23 370.00 |
DL TOTAL (I) | 113 618.00 | 52 357.00 | | 113 618.00 |
EA Other liabilities | 59 257.00 | 47 624.00 | | 59 257.00 |
EC TOTAL (IV) | 892 415.00 | 1 044 928.00 | | 892 415.00 |
EE Grand total (I to V) | 1 006 034.00 | 1 097 285.00 | | 1 006 034.00 |
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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 | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 88 207.00 | |
GR Interest and similar expenses | | | 24 135.00 | |
GU Total financial expenses (VI) | | | 24 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 583.00 | 10 583.00 | | 10 583.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 10 583.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 583.00 | -10 583.00 | | -10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 207.00 | 106 165.00 | | 88 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 528.00 | 39 480.00 | | 37 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 679.00 | 66 685.00 | | 50 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 787.00 | 10 583.00 | | 12 787.00 |
7C Grand total | 12 787.00 | 10 583.00 | | 12 787.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 257.00 | 59 257.00 | | 59 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 415.00 | 115 438.00 | 236 395.00 | 892 415.00 |
