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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 | 1 292.00 | 597.00 | 695.00 | 1 292.00 |
BJ TOTAL (I) | 1 289 426.00 | 597.00 | 1 288 829.00 | 1 289 426.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 34 292.00 | | 34 292.00 | 34 292.00 |
CO Grand total (0 to V) | 1 323 719.00 | 597.00 | 1 323 121.00 | 1 323 719.00 |
CU Other investments | 1 288 133.00 | | 1 288 133.00 | 1 288 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 704.00 | 652 704.00 | | 652 704.00 |
DD Legal reserve (1) | 13 308.00 | 8 815.00 | | 13 308.00 |
DG Other reserves | 172 852.00 | 127 476.00 | | 172 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 298.00 | 89 869.00 | | 65 298.00 |
DK Regulated provisions | 7 337.00 | 4 671.00 | | 7 337.00 |
DL TOTAL (I) | 911 500.00 | 883 536.00 | | 911 500.00 |
DU Loans and Debts from Credit Institutions (3) | 328 484.00 | 374 285.00 | | 328 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 135.00 | 117 812.00 | | 83 135.00 |
EA Other liabilities | 2.00 | 17 089.00 | | 2.00 |
EC TOTAL (IV) | 411 621.00 | 509 187.00 | | 411 621.00 |
EE Grand total (I to V) | 1 323 121.00 | 1 392 723.00 | | 1 323 121.00 |
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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 | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 880.00 | |
GP Total financial income (V) | | | 74 880.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 2 665.00 | 2 665.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 2 665.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -2 665.00 | | -1 466.00 |
HK Income tax | -3 435.00 | -3 774.00 | | -3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 080.00 | 99 840.00 | | 76 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781.00 | 9 970.00 | | 10 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 298.00 | 89 869.00 | | 65 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 672.00 | 2 666.00 | | 4 672.00 |
7B Total provisions for depreciation | 4 672.00 | 2 666.00 | | 4 672.00 |
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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 | 83 135.00 | 83 135.00 | | 83 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 328 484.00 | 46 603.00 | 193 400.00 | 328 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 337.00 | 32 337.00 | | 32 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 622.00 | 129 741.00 | 193 400.00 | 411 622.00 |
