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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 975.00 | | 563 975.00 | 563 975.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CD Marketable securities | 41 831.00 | 1 200.00 | 40 631.00 | 41 831.00 |
CF Cash and cash equivalents | 130 107.00 | | 130 107.00 | 130 107.00 |
CJ TOTAL (II) | 174 845.00 | 1 200.00 | 173 645.00 | 174 845.00 |
CO Grand total (0 to V) | 738 820.00 | 1 200.00 | 737 620.00 | 738 820.00 |
CS Evaluated investments - equity method | 563 975.00 | | 563 975.00 | 563 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 340.00 | | | -18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 759.00 | -18 340.00 | | 108 759.00 |
DK Regulated provisions | 16 679.00 | 8 268.00 | | 16 679.00 |
DL TOTAL (I) | 108 097.00 | -9 073.00 | | 108 097.00 |
DU Loans and Debts from Credit Institutions (3) | 483 518.00 | 526 655.00 | | 483 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 725.00 | 143 563.00 | | 143 725.00 |
DX Trade payables and related accounts | 2 280.00 | 1 980.00 | | 2 280.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 629 523.00 | 672 296.00 | | 629 523.00 |
EE Grand total (I to V) | 737 620.00 | 663 223.00 | | 737 620.00 |
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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 | | | 7 590.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GP Total financial income (V) | | | 129 838.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 411.00 | 8 268.00 | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 411.00 | -8 268.00 | | -8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 838.00 | | | 129 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 079.00 | 18 340.00 | | 21 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 759.00 | -18 340.00 | | 108 759.00 |
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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 | 8 268.00 | 8 411.00 | | 8 268.00 |
7C Grand total | 8 268.00 | 8 411.00 | | 8 268.00 |
UE of which provisions and reversals: - Operating | | 8 411.00 | | |
UJ - Exceptional | | | 8 411.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 725.00 | 143 725.00 | | 143 725.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 483 436.00 | 87 864.00 | 351 074.00 | 483 436.00 |
VK Loans repaid during the year | 43 009.00 | | | 43 009.00 |
VP Miscellaneous | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 523.00 | 233 950.00 | 351 074.00 | 629 523.00 |
