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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 | 668.00 | 576.00 | 91.00 | 668.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 446 060.00 | 576.00 | 445 484.00 | 446 060.00 |
BZ Other receivables | 72 200.00 | | 72 200.00 | 72 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 200.00 | | 72 200.00 | 72 200.00 |
CO Grand total (0 to V) | 518 260.00 | 576.00 | 517 684.00 | 518 260.00 |
CS Evaluated investments - equity method | 445 280.00 | | 445 280.00 | 445 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 004.00 | 182 535.00 | | 221 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 379.00 | 38 470.00 | | 57 379.00 |
DK Regulated provisions | 4 674.00 | 3 018.00 | | 4 674.00 |
DL TOTAL (I) | 284 157.00 | 225 122.00 | | 284 157.00 |
DT Other Bond Issues | 229 715.00 | 271 969.00 | | 229 715.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 3 212.00 | | 225.00 |
DX Trade payables and related accounts | 2 668.00 | 5 100.00 | | 2 668.00 |
EC TOTAL (IV) | 233 526.00 | 280 281.00 | | 233 526.00 |
EE Grand total (I to V) | 517 683.00 | 505 403.00 | | 517 683.00 |
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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 | | | 6 301.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 6 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698.00 | |
GP Total financial income (V) | | | 72 202.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 656.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -1 656.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 202.00 | 53 676.00 | | 72 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823.00 | 15 207.00 | | 14 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 378.00 | 38 470.00 | | 57 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354.00 | 223.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 223.00 | | 354.00 |
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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 | 3 018.00 | 1 656.00 | | 3 018.00 |
7B Total provisions for depreciation | 192 255.00 | 41 146.00 | 151 108.00 | 192 255.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 230 634.00 | 48 620.00 | 182 014.00 | 230 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 200.00 | 72 200.00 | | 72 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 526.00 | 51 513.00 | 182 014.00 | 233 526.00 |
