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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 | 1 658 157.00 | | 1 658 157.00 | 1 658 157.00 |
BJ TOTAL (I) | 1 658 157.00 | | 1 658 157.00 | 1 658 157.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 117 035.00 | | 117 035.00 | 117 035.00 |
CJ TOTAL (II) | 147 035.00 | | 147 035.00 | 147 035.00 |
CO Grand total (0 to V) | 1 805 192.00 | | 1 805 192.00 | 1 805 192.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 2 890.00 | 3 110.00 | | 2 890.00 |
DG Other reserves | 666 195.00 | 531 955.00 | | 666 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 745.00 | 134 020.00 | | 136 745.00 |
DK Regulated provisions | 6 005.00 | 6 005.00 | | 6 005.00 |
DL TOTAL (I) | 840 735.00 | 703 990.00 | | 840 735.00 |
DU Loans and Debts from Credit Institutions (3) | 908 395.00 | 1 033 760.00 | | 908 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 7 380.00 | 5 300.00 | | 7 380.00 |
EA Other liabilities | 2 947.00 | 2 947.00 | | 2 947.00 |
EC TOTAL (IV) | 964 457.00 | 1 087 742.00 | | 964 457.00 |
EE Grand total (I to V) | 1 805 192.00 | 1 791 732.00 | | 1 805 192.00 |
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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 | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 5 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GP Total financial income (V) | | | 155 504.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 504.00 | 155 292.00 | | 155 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 760.00 | 21 273.00 | | 18 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 745.00 | 134 020.00 | | 136 745.00 |
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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 | 6 005.00 | | | 6 005.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 682.00 | 48 682.00 | | 48 682.00 |
VH Loans with a maturity of more than one year at origin | 908 395.00 | 133 143.00 | 547 308.00 | 908 395.00 |
VK Loans repaid during the year | 124 462.00 | | | 124 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 457.00 | 189 205.00 | 547 308.00 | 964 457.00 |
