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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 | 274 308.00 | | 274 308.00 | 274 308.00 |
BJ TOTAL (I) | 556 513.00 | | 556 513.00 | 556 513.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 552.00 | | 19 552.00 | 19 552.00 |
CO Grand total (0 to V) | 576 066.00 | | 576 066.00 | 576 066.00 |
CP Shares due in less than one year | 274 308.00 | | | 274 308.00 |
CU Other investments | 282 205.00 | | 282 205.00 | 282 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | | | 75 024.00 |
DD Legal reserve (1) | 7 502.00 | | | 7 502.00 |
DG Other reserves | 117 529.00 | | | 117 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 168.00 | | | 99 168.00 |
DK Regulated provisions | 3 654.00 | | | 3 654.00 |
DL TOTAL (I) | 302 878.00 | | | 302 878.00 |
DU Loans and Debts from Credit Institutions (3) | 226 460.00 | | | 226 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 243.00 | | | 41 243.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 273 188.00 | | | 273 188.00 |
EE Grand total (I to V) | 576 066.00 | | | 576 066.00 |
EG Accrued income and payables due within one year | 80 146.00 | | | 80 146.00 |
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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 | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 6 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 918.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 109 276.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | -2 350.00 | | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 276.00 | | | 109 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107.00 | | | 10 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 168.00 | | | 99 168.00 |
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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 | 2 159.00 | 1 495.00 | | 2 159.00 |
7C Grand total | 2 159.00 | 1 495.00 | | 2 159.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
UL Receivables related to investments | 274 309.00 | 274 309.00 | | 274 309.00 |
VG Loans with a maturity of up to one year at origin | 226 461.00 | 33 419.00 | 138 593.00 | 226 461.00 |
VI Group and Associates | 41 258.00 | 41 258.00 | | 41 258.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 838.00 | 290 838.00 | | 290 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 188.00 | 80 146.00 | 138 593.00 | 273 188.00 |
