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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 | 100 234.00 | | 100 234.00 | 100 234.00 |
BJ TOTAL (I) | 287 521.00 | | 287 521.00 | 287 521.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 15 587.00 | | 15 587.00 | 15 587.00 |
CO Grand total (0 to V) | 303 108.00 | | 303 108.00 | 303 108.00 |
CU Other investments | 187 286.00 | | 187 286.00 | 187 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 818.00 | 30 818.00 | | 30 818.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DG Other reserves | 82 370.00 | 40 719.00 | | 82 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 726.00 | 41 652.00 | | 25 726.00 |
DK Regulated provisions | 7 943.00 | 7 943.00 | | 7 943.00 |
DL TOTAL (I) | 149 939.00 | 124 214.00 | | 149 939.00 |
DU Loans and Debts from Credit Institutions (3) | 119 589.00 | 147 531.00 | | 119 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 426.00 | 147 482.00 | | 29 426.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 153 169.00 | 295 703.00 | | 153 169.00 |
EE Grand total (I to V) | 303 108.00 | 419 917.00 | | 303 108.00 |
EG Accrued income and payables due within one year | 62 142.00 | 29 395.00 | | 62 142.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 844.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GK Income from other securities and fixed asset receivables | | | 39 064.00 | |
GP Total financial income (V) | | | 39 064.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | 8 759.00 | 5 366.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 122.00 | 49 304.00 | | 39 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 396.00 | 7 652.00 | | 13 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 726.00 | 41 652.00 | | 25 726.00 |
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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 | 7 943.00 | | | 7 943.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 878.00 | 26 878.00 | | 26 878.00 |
UL Receivables related to investments | 100 234.00 | | 100 234.00 | 100 234.00 |
VH Loans with a maturity of more than one year at origin | 119 589.00 | 28 563.00 | 60 859.00 | 119 589.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 234.00 | | 100 234.00 | 100 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 169.00 | 62 142.00 | 60 859.00 | 153 169.00 |
