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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 | 211 525.00 | | 211 525.00 | 211 525.00 |
BJ TOTAL (I) | 1 646 830.00 | | 1 646 830.00 | 1 646 830.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 21 023.00 | | 21 023.00 | 21 023.00 |
CO Grand total (0 to V) | 1 667 853.00 | | 1 667 853.00 | 1 667 853.00 |
CP Shares due in less than one year | 211 525.00 | | | 211 525.00 |
CU Other investments | 1 435 305.00 | | 1 435 305.00 | 1 435 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 319.00 | | | 425 319.00 |
DK Regulated provisions | 7 725.00 | | | 7 725.00 |
DL TOTAL (I) | 434 244.00 | | | 434 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 409.00 | | | 1 232 409.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 233 609.00 | | | 1 233 609.00 |
EE Grand total (I to V) | 1 667 853.00 | | | 1 667 853.00 |
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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 | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 125.00 | |
GP Total financial income (V) | | | 448 125.00 | |
GR Interest and similar expenses | | | 9 451.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 725.00 | | | 7 725.00 |
HH Total exceptional expenses (VIII) | 7 725.00 | | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 725.00 | | | -7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 125.00 | | | 448 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 806.00 | | | 22 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 319.00 | | | 425 319.00 |
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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 | | 7 725.00 | | |
7C Grand total | | 7 725.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 211 525.00 | 211 525.00 | | 211 525.00 |
VH Loans with a maturity of more than one year at origin | 1 232 409.00 | 195 591.00 | 798 798.00 | 1 232 409.00 |
VK Loans repaid during the year | -161 758.00 | | | -161 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 525.00 | 211 525.00 | | 211 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 609.00 | 196 791.00 | 798 798.00 | 1 233 609.00 |
