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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 | 26 794.00 | | 26 794.00 | 26 794.00 |
BJ TOTAL (I) | 785 643.00 | | 785 643.00 | 785 643.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 46 456.00 | | 46 456.00 | 46 456.00 |
CO Grand total (0 to V) | 832 099.00 | | 832 099.00 | 832 099.00 |
CU Other investments | 758 849.00 | | 758 849.00 | 758 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 336 807.00 | | | 336 807.00 |
DH Retained earnings | 15 228.00 | | | 15 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 682.00 | | | 46 682.00 |
DK Regulated provisions | 55 349.00 | | | 55 349.00 |
DL TOTAL (I) | 487 065.00 | | | 487 065.00 |
DU Loans and Debts from Credit Institutions (3) | 135 245.00 | | | 135 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 051.00 | | | 205 051.00 |
DX Trade payables and related accounts | 4 162.00 | | | 4 162.00 |
DY Tax and social security liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 345 034.00 | | | 345 034.00 |
EE Grand total (I to V) | 832 099.00 | | | 832 099.00 |
EG Accrued income and payables due within one year | 261 375.00 | | | 261 375.00 |
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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 | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 992.00 | |
GP Total financial income (V) | | | 59 992.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 533.00 | | | 11 533.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | | | -11 533.00 |
HK Income tax | -6 237.00 | | | -6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 992.00 | | | 59 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310.00 | | | 13 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 682.00 | | | 46 682.00 |
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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 | 43 816.00 | 11 533.00 | | 43 816.00 |
7C Grand total | 43 816.00 | 11 533.00 | | 43 816.00 |
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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 | 205 051.00 | 205 051.00 | | 205 051.00 |
8B Suppliers and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 827.00 | 45 033.00 | 26 794.00 | 71 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 034.00 | 261 375.00 | 60 959.00 | 345 034.00 |
