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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 | 936 746.00 | | 936 746.00 | 936 746.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 376 396.00 | | 2 376 396.00 | 2 376 396.00 |
BZ Other receivables | 39 038.00 | | 39 038.00 | 39 038.00 |
CF Cash and cash equivalents | 23 964.00 | | 23 964.00 | 23 964.00 |
CJ TOTAL (II) | 63 002.00 | | 63 002.00 | 63 002.00 |
CO Grand total (0 to V) | 2 439 398.00 | | 2 439 398.00 | 2 439 398.00 |
CU Other investments | 1 439 500.00 | | 1 439 500.00 | 1 439 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 147 677.00 | 147 677.00 | | 147 677.00 |
DH Retained earnings | 393 199.00 | 292 215.00 | | 393 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 399.00 | 101 735.00 | | 91 399.00 |
DL TOTAL (I) | 640 525.00 | 549 126.00 | | 640 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 679.00 | 782 598.00 | | 1 768 679.00 |
DX Trade payables and related accounts | 30 194.00 | 25 223.00 | | 30 194.00 |
EC TOTAL (IV) | 1 798 873.00 | 807 821.00 | | 1 798 873.00 |
EE Grand total (I to V) | 2 439 398.00 | 1 356 947.00 | | 2 439 398.00 |
EG Accrued income and payables due within one year | 862 127.00 | 807 821.00 | | 862 127.00 |
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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 | | | 30 814.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 30 890.00 | |
GG - OPERATING RESULT (I - II) | | | -30 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 081.00 | |
GP Total financial income (V) | | | 173 370.00 | |
GR Interest and similar expenses | | | 51 081.00 | |
GU Total financial expenses (VI) | | | 51 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 370.00 | 123 583.00 | | 173 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 971.00 | 21 848.00 | | 81 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 399.00 | 101 735.00 | | 91 399.00 |
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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 | 1 740 483.00 | 803 737.00 | | 1 740 483.00 |
8B Suppliers and Related Accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
UL Receivables related to investments | 936 746.00 | | | 936 746.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VP Miscellaneous | 39 038.00 | | | 39 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 934.00 | 39 038.00 | 936 896.00 | 975 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 873.00 | 862 127.00 | | 1 798 873.00 |
