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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 1 186 306.00 | 1 147.00 | 1 185 159.00 | 1 186 306.00 |
CF Cash and cash equivalents | 140 256.00 | | 140 256.00 | 140 256.00 |
CJ TOTAL (II) | 140 256.00 | | 140 256.00 | 140 256.00 |
CO Grand total (0 to V) | 1 326 562.00 | 1 147.00 | 1 325 415.00 | 1 326 562.00 |
CU Other investments | 1 175 935.00 | | 1 175 935.00 | 1 175 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 418 303.00 | | | 418 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 832.00 | | | 108 832.00 |
DK Regulated provisions | 48 031.00 | | | 48 031.00 |
DL TOTAL (I) | 600 165.00 | | | 600 165.00 |
DU Loans and Debts from Credit Institutions (3) | 724 124.00 | | | 724 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
EC TOTAL (IV) | 725 249.00 | | | 725 249.00 |
EE Grand total (I to V) | 1 325 415.00 | | | 1 325 415.00 |
EG Accrued income and payables due within one year | 72 733.00 | | | 72 733.00 |
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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 | | | 3 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 226.00 | |
GP Total financial income (V) | | | 138 226.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 347.00 | | | 21 347.00 |
HH Total exceptional expenses (VIII) | 21 347.00 | | | 21 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 347.00 | | | -21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 226.00 | | | 138 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 394.00 | | | 29 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 832.00 | | | 108 832.00 |
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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 | 26 684.00 | 21 347.00 | | 26 684.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 724 124.00 | 71 608.00 | 290 986.00 | 724 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224.00 | | 9 224.00 | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 249.00 | 72 733.00 | 290 986.00 | 725 249.00 |
