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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 | 25 685.00 | | 25 685.00 | 25 685.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 245 612.00 | | 245 612.00 | 245 612.00 |
CF Cash and cash equivalents | 28 340.00 | | 28 340.00 | 28 340.00 |
CJ TOTAL (II) | 28 340.00 | | 28 340.00 | 28 340.00 |
CO Grand total (0 to V) | 273 952.00 | | 273 952.00 | 273 952.00 |
CP Shares due in less than one year | 25 685.00 | | | 25 685.00 |
CU Other investments | 217 320.00 | | 217 320.00 | 217 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 3 690.00 | 2 249.00 | | 3 690.00 |
DG Other reserves | 60 790.00 | 42 739.00 | | 60 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 963.00 | 28 806.00 | | 28 963.00 |
DK Regulated provisions | 7 396.00 | 5 332.00 | | 7 396.00 |
DL TOTAL (I) | 193 988.00 | 172 276.00 | | 193 988.00 |
DU Loans and Debts from Credit Institutions (3) | 77 828.00 | 96 395.00 | | 77 828.00 |
DX Trade payables and related accounts | 2 136.00 | 1 512.00 | | 2 136.00 |
EC TOTAL (IV) | 79 964.00 | 97 907.00 | | 79 964.00 |
EE Grand total (I to V) | 273 952.00 | 270 183.00 | | 273 952.00 |
EG Accrued income and payables due within one year | 23 029.00 | 40 401.00 | | 23 029.00 |
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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 | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 1 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 064.00 | 2 064.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 2 064.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -2 064.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037.00 | 6 194.00 | | 6 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 963.00 | 28 806.00 | | 28 963.00 |
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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 | 5 332.00 | 2 064.00 | | 5 332.00 |
7C Grand total | 5 332.00 | 2 064.00 | | 5 332.00 |
UJ - Exceptional | | 2 064.00 | | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 77 828.00 | 20 893.00 | 56 935.00 | 77 828.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 964.00 | 23 029.00 | 56 935.00 | 79 964.00 |
