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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 884 045.00 | | 884 045.00 | 884 045.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 31 478.00 | | 31 478.00 | 31 478.00 |
CO Grand total (0 to V) | 915 524.00 | | 915 524.00 | 915 524.00 |
CU Other investments | 880 594.00 | | 880 594.00 | 880 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 429 936.00 | 345 629.00 | | 429 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 499.00 | 84 306.00 | | 173 499.00 |
DK Regulated provisions | | 90 167.00 | | |
DL TOTAL (I) | 605 635.00 | 522 302.00 | | 605 635.00 |
DU Loans and Debts from Credit Institutions (3) | 99 063.00 | 194 683.00 | | 99 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 069.00 | 207 396.00 | | 205 069.00 |
DX Trade payables and related accounts | 1 563.00 | 1 583.00 | | 1 563.00 |
DY Tax and social security liabilities | 4 194.00 | 136.00 | | 4 194.00 |
EC TOTAL (IV) | 309 889.00 | 403 798.00 | | 309 889.00 |
EE Grand total (I to V) | 915 524.00 | 926 100.00 | | 915 524.00 |
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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 | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 86 936.00 | |
GP Total financial income (V) | | | 87 246.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 185.00 | | | 100 185.00 |
HD Total exceptional income (VII) | 100 185.00 | | | 100 185.00 |
HG Exceptional depreciation and provisions | 10 019.00 | 20 037.00 | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 20 037.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 167.00 | -20 037.00 | | 90 167.00 |
HK Income tax | -6 380.00 | -11 210.00 | | -6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 432.00 | 106 758.00 | | 187 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933.00 | 22 452.00 | | 13 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 499.00 | 84 306.00 | | 173 499.00 |
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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 | 90 167.00 | | 90 167.00 | 90 167.00 |
7C Grand total | 90 167.00 | | 90 167.00 | 90 167.00 |
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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 | 205 069.00 | 205 069.00 | | 205 069.00 |
8B Suppliers and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 99 063.00 | 99 063.00 | | 99 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 15 708.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 625.00 | 31 174.00 | 3 451.00 | 34 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 889.00 | 321 403.00 | | 309 889.00 |
