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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 | 35 794.00 | | 35 794.00 | 35 794.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 149 419.00 | | 1 149 419.00 | 1 149 419.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 10 032.00 | | 10 032.00 | 10 032.00 |
CO Grand total (0 to V) | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
CU Other investments | 1 113 190.00 | | 1 113 190.00 | 1 113 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 60 010.00 | | | 60 010.00 |
DG Other reserves | 192 800.00 | | | 192 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 887.00 | | | 68 887.00 |
DK Regulated provisions | 12 131.00 | | | 12 131.00 |
DL TOTAL (I) | 933 928.00 | | | 933 928.00 |
DU Loans and Debts from Credit Institutions (3) | 181 989.00 | | | 181 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 359.00 | | | 41 359.00 |
DX Trade payables and related accounts | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 225 522.00 | | | 225 522.00 |
EE Grand total (I to V) | 1 159 451.00 | | | 1 159 451.00 |
EG Accrued income and payables due within one year | 117 150.00 | | | 117 150.00 |
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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 | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 506.00 | |
GP Total financial income (V) | | | 81 506.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HK Income tax | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 506.00 | | | 81 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 619.00 | | | 12 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 887.00 | | | 68 887.00 |
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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 | 9 493.00 | 2 638.00 | | 9 493.00 |
7C Grand total | 9 493.00 | 2 638.00 | | 9 493.00 |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8B Suppliers and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 741.00 | 9 947.00 | 35 794.00 | 45 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 522.00 | 72 945.00 | 152 578.00 | 225 522.00 |
