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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 273 345.00 | | 2 273 345.00 | 2 273 345.00 |
BZ Other receivables | 153 133.00 | | 153 133.00 | 153 133.00 |
CF Cash and cash equivalents | 353 838.00 | | 353 838.00 | 353 838.00 |
CJ TOTAL (II) | 506 971.00 | | 506 971.00 | 506 971.00 |
CO Grand total (0 to V) | 2 780 316.00 | | 2 780 316.00 | 2 780 316.00 |
CU Other investments | 2 272 545.00 | | 2 272 545.00 | 2 272 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 337.00 | 438 576.00 | | 589 337.00 |
DD Legal reserve (1) | 43 858.00 | 43 858.00 | | 43 858.00 |
DG Other reserves | 720 446.00 | 725 190.00 | | 720 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 312.00 | 146 016.00 | | 158 312.00 |
DK Regulated provisions | 18 192.00 | 15 463.00 | | 18 192.00 |
DL TOTAL (I) | 1 530 144.00 | 1 369 103.00 | | 1 530 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 291.00 | 858 659.00 | | 1 041 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 8 864.00 | 3 280.00 | | 8 864.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 250 172.00 | 1 061 956.00 | | 1 250 172.00 |
EE Grand total (I to V) | 2 780 316.00 | 2 431 059.00 | | 2 780 316.00 |
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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 | | | 9 574.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 706.00 | |
GP Total financial income (V) | | | 184 706.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HG Exceptional depreciation and provisions | 2 729.00 | 3 638.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 3 638.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -3 574.00 | | -2 729.00 |
HK Income tax | | -5 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 706.00 | 171 172.00 | | 184 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 394.00 | 25 156.00 | | 26 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 312.00 | 146 016.00 | | 158 312.00 |
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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 | 15 463.00 | 2 729.00 | | 15 463.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 041 291.00 | 170 418.00 | 671 991.00 | 1 041 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 133.00 | 153 133.00 | | 153 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 172.00 | 179 299.00 | 671 991.00 | 1 250 172.00 |
