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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 | 2 080.00 | 1 218.00 | 862.00 | 2 080.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 409 455.00 | 1 218.00 | 408 237.00 | 409 455.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CF Cash and cash equivalents | 229 223.00 | | 229 223.00 | 229 223.00 |
CJ TOTAL (II) | 239 124.00 | | 239 124.00 | 239 124.00 |
CO Grand total (0 to V) | 648 579.00 | 1 218.00 | 647 361.00 | 648 579.00 |
CU Other investments | 407 375.00 | | 407 375.00 | 407 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 29 843.00 | 29 843.00 | | 29 843.00 |
DH Retained earnings | 186 908.00 | | | 186 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 500.00 | 186 908.00 | | 191 500.00 |
DL TOTAL (I) | 409 901.00 | 218 401.00 | | 409 901.00 |
DU Loans and Debts from Credit Institutions (3) | 180 179.00 | 229 546.00 | | 180 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 079.00 | 14 156.00 | | 37 079.00 |
DX Trade payables and related accounts | 1 344.00 | 1 307.00 | | 1 344.00 |
EA Other liabilities | 18 859.00 | 37 288.00 | | 18 859.00 |
EC TOTAL (IV) | 237 460.00 | 282 296.00 | | 237 460.00 |
EE Grand total (I to V) | 647 361.00 | 500 697.00 | | 647 361.00 |
EG Accrued income and payables due within one year | 107 045.00 | | | 107 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GP Total financial income (V) | | | 199 000.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 660.00 | | |
HD Total exceptional income (VII) | | 175 660.00 | | |
HF Exceptional expenses on capital transactions | | 8 660.00 | | |
HH Total exceptional expenses (VIII) | | 8 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 000.00 | 218 456.00 | | 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | 31 548.00 | | 7 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 500.00 | 186 908.00 | | 191 500.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 937.00 | 55 937.00 | | 55 937.00 |
UL Receivables related to investments | 42 785.00 | | 42 785.00 | 42 785.00 |
VH Loans with a maturity of more than one year at origin | 180 179.00 | 49 764.00 | 130 415.00 | 180 179.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 368.00 | | | 49 368.00 |
VP Miscellaneous | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 460.00 | 107 045.00 | 130 415.00 | 237 460.00 |
