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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 | 195 213.00 | | 195 213.00 | 195 213.00 |
BJ TOTAL (I) | 1 135 561.00 | | 1 135 561.00 | 1 135 561.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 865.00 | | 865.00 | 865.00 |
CO Grand total (0 to V) | 1 136 426.00 | | 1 136 426.00 | 1 136 426.00 |
CU Other investments | 940 348.00 | | 940 348.00 | 940 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 020.00 | | | 228 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | | | 32 792.00 |
DK Regulated provisions | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 263 072.00 | | | 263 072.00 |
DU Loans and Debts from Credit Institutions (3) | 865 516.00 | | | 865 516.00 |
DX Trade payables and related accounts | 7 838.00 | | | 7 838.00 |
EC TOTAL (IV) | 873 354.00 | | | 873 354.00 |
EE Grand total (I to V) | 1 136 426.00 | | | 1 136 426.00 |
EG Accrued income and payables due within one year | 53 689.00 | | | 53 689.00 |
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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 | | | 17 222.00 | |
GF Total Operating Expenses (II) | | | 17 222.00 | |
GG - OPERATING RESULT (I - II) | | | -17 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 490.00 | |
GP Total financial income (V) | | | 62 490.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 490.00 | | | 62 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 698.00 | | | 29 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 792.00 | | | 32 792.00 |
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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 | | 2 260.00 | | |
7C Grand total | | 2 260.00 | | |
UJ - Exceptional | | 2 260.00 | | |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 354.00 | 53 689.00 | 368 879.00 | 873 354.00 |
