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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 | 47 911.00 | | 47 911.00 | 47 911.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 727 252.00 | | 1 727 252.00 | 1 727 252.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 961.00 | | 1 961.00 | 1 961.00 |
CO Grand total (0 to V) | 1 729 213.00 | | 1 729 213.00 | 1 729 213.00 |
CU Other investments | 1 679 321.00 | | 1 679 321.00 | 1 679 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 8 884.00 | | | 8 884.00 |
DG Other reserves | 168 795.00 | | | 168 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 544.00 | 177 679.00 | | 151 544.00 |
DK Regulated provisions | 6 760.00 | 896.00 | | 6 760.00 |
DL TOTAL (I) | 740 983.00 | 583 575.00 | | 740 983.00 |
DX Trade payables and related accounts | 3 871.00 | 34 704.00 | | 3 871.00 |
EA Other liabilities | 145 000.00 | 145 000.00 | | 145 000.00 |
EC TOTAL (IV) | 988 230.00 | 1 120 572.00 | | 988 230.00 |
EE Grand total (I to V) | 1 729 213.00 | 1 704 148.00 | | 1 729 213.00 |
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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 | | | 10 626.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 15 488.00 | |
GG - OPERATING RESULT (I - II) | | | -15 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GR Interest and similar expenses | | | 25 104.00 | |
GU Total financial expenses (VI) | | | 25 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 864.00 | 896.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 896.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 864.00 | -896.00 | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 250 000.00 | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 456.00 | 72 321.00 | | 46 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 544.00 | 177 679.00 | | 151 544.00 |
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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 | 896.00 | 5 864.00 | | 896.00 |
7C Grand total | 896.00 | 5 864.00 | | 896.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8B Suppliers and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | | 145 000.00 | 145 000.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 811 893.00 | 125 778.00 | 529 298.00 | 811 893.00 |
VI Group and Associates | 24 910.00 | 24 910.00 | | 24 910.00 |
VK Loans repaid during the year | 108 107.00 | | | 108 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 907.00 | 156 793.00 | 674 298.00 | 987 907.00 |
