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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 | 1 292.00 | 339.00 | 953.00 | 1 292.00 |
BJ TOTAL (I) | 1 289 426.00 | 339.00 | 1 289 087.00 | 1 289 426.00 |
BZ Other receivables | 100 626.00 | | 100 626.00 | 100 626.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 103 635.00 | | 103 635.00 | 103 635.00 |
CO Grand total (0 to V) | 1 393 062.00 | 339.00 | 1 392 723.00 | 1 393 062.00 |
CU Other investments | 1 288 133.00 | | 1 288 133.00 | 1 288 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 704.00 | 652 704.00 | | 652 704.00 |
DD Legal reserve (1) | 8 815.00 | | | 8 815.00 |
DG Other reserves | 127 476.00 | | | 127 476.00 |
DH Retained earnings | | -2 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 869.00 | 178 325.00 | | 89 869.00 |
DK Regulated provisions | 4 671.00 | 2 005.00 | | 4 671.00 |
DL TOTAL (I) | 883 536.00 | 831 000.00 | | 883 536.00 |
DU Loans and Debts from Credit Institutions (3) | 374 285.00 | 419 378.00 | | 374 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 812.00 | 41 099.00 | | 117 812.00 |
EA Other liabilities | 17 089.00 | | | 17 089.00 |
EC TOTAL (IV) | 509 187.00 | 460 477.00 | | 509 187.00 |
EE Grand total (I to V) | 1 392 723.00 | 1 291 478.00 | | 1 392 723.00 |
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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 | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 840.00 | |
GP Total financial income (V) | | | 99 840.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 665.00 | 2 005.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 2 006.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -2 006.00 | | -2 665.00 |
HK Income tax | -3 774.00 | | | -3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 840.00 | 192 192.00 | | 99 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970.00 | 13 866.00 | | 9 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 869.00 | 178 325.00 | | 89 869.00 |
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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 | 2 006.00 | 2 666.00 | | 2 006.00 |
7C Grand total | 2 006.00 | 2 666.00 | | 2 006.00 |
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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 | 117 812.00 | 117 812.00 | | 117 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
VG Loans with a maturity of up to one year at origin | 374 285.00 | 45 900.00 | 190 423.00 | 374 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 627.00 | 100 627.00 | | 100 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 188.00 | 180 802.00 | 190 423.00 | 509 188.00 |
