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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 | 511 628.00 | | 511 628.00 | 511 628.00 |
BJ TOTAL (I) | 2 010 761.00 | 140 412.00 | 1 870 349.00 | 2 010 761.00 |
CF Cash and cash equivalents | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 13 899.00 | | 13 899.00 | 13 899.00 |
CO Grand total (0 to V) | 2 024 661.00 | 140 412.00 | 1 884 249.00 | 2 024 661.00 |
CU Other investments | 1 499 133.00 | 140 412.00 | 1 358 721.00 | 1 499 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 440.00 | | | 1 176 440.00 |
DD Legal reserve (1) | 13 953.00 | | | 13 953.00 |
DG Other reserves | 55 120.00 | | | 55 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 254.00 | | | 215 254.00 |
DK Regulated provisions | 5 976.00 | | | 5 976.00 |
DL TOTAL (I) | 1 466 744.00 | | | 1 466 744.00 |
DU Loans and Debts from Credit Institutions (3) | 316 684.00 | | | 316 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 350.00 | | | 98 350.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 417 504.00 | | | 417 504.00 |
EE Grand total (I to V) | 1 884 249.00 | | | 1 884 249.00 |
EG Accrued income and payables due within one year | 137 717.00 | | | 137 717.00 |
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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 | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 7 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 072.00 | |
GL Other interest and similar income | | | 10 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 035.00 | |
GP Total financial income (V) | | | 235 391.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 391.00 | | | 235 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 136.00 | | | 20 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 254.00 | | | 215 254.00 |
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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 | 2 313.00 | 3 663.00 | | 2 313.00 |
7B Total provisions for depreciation | 246 447.00 | | 106 035.00 | 246 447.00 |
7C Grand total | 248 760.00 | 3 663.00 | 106 035.00 | 248 760.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
VI Group and Associates | 98 350.00 | 98 350.00 | | 98 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 628.00 | | 511 628.00 | 511 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 504.00 | 137 717.00 | 155 112.00 | 417 504.00 |
