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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 269 874.00 | | 269 874.00 | 269 874.00 |
BJ TOTAL (I) | 552 079.00 | | 552 079.00 | 552 079.00 |
BZ Other receivables | 37 269.00 | | 37 269.00 | 37 269.00 |
CF Cash and cash equivalents | 21 426.00 | | 21 426.00 | 21 426.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 58 951.00 | | 58 951.00 | 58 951.00 |
CO Grand total (0 to V) | 611 030.00 | | 611 030.00 | 611 030.00 |
CU Other investments | 282 205.00 | | 282 205.00 | 282 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | 75 024.00 | | 75 024.00 |
DD Legal reserve (1) | 7 502.00 | 7 502.00 | | 7 502.00 |
DG Other reserves | 141 673.00 | 117 529.00 | | 141 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 040.00 | 99 169.00 | | 98 040.00 |
DK Regulated provisions | 5 149.00 | 3 654.00 | | 5 149.00 |
DL TOTAL (I) | 327 389.00 | 302 878.00 | | 327 389.00 |
DU Loans and Debts from Credit Institutions (3) | 193 227.00 | 226 461.00 | | 193 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 664.00 | 41 243.00 | | 84 664.00 |
DX Trade payables and related accounts | 5 720.00 | 5 470.00 | | 5 720.00 |
DY Tax and social security liabilities | 30.00 | 14.00 | | 30.00 |
EC TOTAL (IV) | 283 641.00 | 273 188.00 | | 283 641.00 |
EE Grand total (I to V) | 611 030.00 | 576 067.00 | | 611 030.00 |
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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 | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 7 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 918.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 108 807.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 495.00 | 1 495.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 1 495.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -1 495.00 | | -1 495.00 |
HK Income tax | -2 266.00 | -2 350.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 807.00 | 109 276.00 | | 108 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766.00 | 10 107.00 | | 10 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 040.00 | 99 168.00 | | 98 040.00 |
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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 | 3 654.00 | 1 495.00 | | 3 654.00 |
7C Grand total | 3 654.00 | 1 495.00 | | 3 654.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
UL Receivables related to investments | 269 874.00 | 269 874.00 | | 269 874.00 |
VG Loans with a maturity of up to one year at origin | 193 227.00 | 33 956.00 | 140 967.00 | 193 227.00 |
VI Group and Associates | 84 694.00 | 84 694.00 | | 84 694.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 399.00 | 307 399.00 | | 307 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 641.00 | 124 369.00 | 140 967.00 | 283 641.00 |
