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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 | 9 229.00 | | 9 229.00 | 9 229.00 |
BD Other fixed assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 410 182.00 | | 410 182.00 | 410 182.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 963.00 | | 23 963.00 | 23 963.00 |
CJ TOTAL (II) | 23 963.00 | | 23 963.00 | 23 963.00 |
CO Grand total (0 to V) | 434 145.00 | | 434 145.00 | 434 145.00 |
CP Shares due in less than one year | 9 229.00 | | | 9 229.00 |
CU Other investments | 390 801.00 | | 390 801.00 | 390 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 97 512.00 | 32 980.00 | | 97 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 306.00 | 64 533.00 | | 52 306.00 |
DK Regulated provisions | 5 502.00 | 3 406.00 | | 5 502.00 |
DL TOTAL (I) | 243 320.00 | 188 918.00 | | 243 320.00 |
DU Loans and Debts from Credit Institutions (3) | 174 551.00 | 202 152.00 | | 174 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 775.00 | | 731.00 |
EA Other liabilities | 15 544.00 | 26 149.00 | | 15 544.00 |
EC TOTAL (IV) | 190 825.00 | 229 075.00 | | 190 825.00 |
EE Grand total (I to V) | 434 145.00 | 417 994.00 | | 434 145.00 |
EG Accrued income and payables due within one year | 45 927.00 | 56 428.00 | | 45 927.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 975.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 60 125.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 096.00 | 2 096.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 2 096.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -2 096.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 130.00 | 73 051.00 | | 60 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 8 518.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 306.00 | 64 533.00 | | 52 306.00 |
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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 | 3 406.00 | 2 096.00 | | 3 406.00 |
7C Grand total | 3 406.00 | 2 096.00 | | 3 406.00 |
UJ - Exceptional | | 2 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
UL Receivables related to investments | 9 229.00 | 9 229.00 | | 9 229.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 172 648.00 | 27 749.00 | 115 079.00 | 172 648.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 21 352.00 | | | 21 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 825.00 | 45 927.00 | 115 079.00 | 190 825.00 |
