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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 147.00 | 1 147.00 | | 1 147.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 1 186 306.00 | 1 147.00 | 1 185 159.00 | 1 186 306.00 |
CF Cash and cash equivalents | 80 349.00 | | 80 349.00 | 80 349.00 |
CJ TOTAL (II) | 80 349.00 | | 80 349.00 | 80 349.00 |
CO Grand total (0 to V) | 1 266 654.00 | 1 147.00 | 1 265 508.00 | 1 266 654.00 |
CU Other investments | 1 175 935.00 | | 1 175 935.00 | 1 175 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 393 939.00 | | | 393 939.00 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 218.00 | | | 24 218.00 |
DK Regulated provisions | 26 684.00 | | | 26 684.00 |
DL TOTAL (I) | 469 986.00 | | | 469 986.00 |
DU Loans and Debts from Credit Institutions (3) | 795 283.00 | | | 795 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
EC TOTAL (IV) | 795 521.00 | | | 795 521.00 |
EE Grand total (I to V) | 1 265 508.00 | | | 1 265 508.00 |
EG Accrued income and payables due within one year | 71 397.00 | | | 71 397.00 |
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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 | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 377.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 65 765.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 684.00 | | | 26 684.00 |
HH Total exceptional expenses (VIII) | 26 684.00 | | | 26 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 684.00 | | | -26 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 765.00 | | | 65 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 548.00 | | | 41 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 218.00 | | | 24 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 684.00 | | |
7C Grand total | | 26 684.00 | | |
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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 | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 795 283.00 | 71 159.00 | 289 159.00 | 795 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224.00 | | 9 224.00 | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 521.00 | 71 397.00 | 289 159.00 | 795 521.00 |
