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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 | 292 150.00 | | 292 150.00 | 292 150.00 |
BJ TOTAL (I) | 1 791 383.00 | | 1 791 383.00 | 1 791 383.00 |
CF Cash and cash equivalents | 144 305.00 | | 144 305.00 | 144 305.00 |
CJ TOTAL (II) | 144 305.00 | | 144 305.00 | 144 305.00 |
CO Grand total (0 to V) | 1 935 688.00 | | 1 935 688.00 | 1 935 688.00 |
CU Other investments | 1 499 233.00 | | 1 499 233.00 | 1 499 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 440.00 | 1 176 440.00 | | 1 176 440.00 |
DD Legal reserve (1) | 27 074.00 | 24 716.00 | | 27 074.00 |
DG Other reserves | | 159 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 132.00 | 47 146.00 | | 344 132.00 |
DK Regulated provisions | 13 429.00 | 9 758.00 | | 13 429.00 |
DL TOTAL (I) | 1 561 074.00 | 1 417 673.00 | | 1 561 074.00 |
DU Loans and Debts from Credit Institutions (3) | 242 293.00 | 279 876.00 | | 242 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 908.00 | 96 850.00 | | 126 908.00 |
DX Trade payables and related accounts | 2 766.00 | 2 488.00 | | 2 766.00 |
DY Tax and social security liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 374 614.00 | 379 214.00 | | 374 614.00 |
EE Grand total (I to V) | 1 935 688.00 | 1 796 887.00 | | 1 935 688.00 |
EI Including equity loans | 126 908.00 | | | 126 908.00 |
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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 | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 754.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 805.00 | |
GP Total financial income (V) | | | 364 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 393.00 | |
GR Interest and similar expenses | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 671.00 | 3 781.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 3 781.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -3 781.00 | | -3 671.00 |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 419.00 | 82 508.00 | | 364 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 288.00 | 35 362.00 | | 20 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 132.00 | 47 146.00 | | 344 132.00 |
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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 | 9 757.00 | 3 671.00 | | 9 757.00 |
7B Total provisions for depreciation | 159 805.00 | | 159 805.00 | 159 805.00 |
7C Grand total | 169 562.00 | 3 671.00 | 159 805.00 | 169 562.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 242 293.00 | 38 446.00 | 152 113.00 | 242 293.00 |
VI Group and Associates | 126 907.00 | 126 907.00 | | 126 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 149.00 | | 292 149.00 | 292 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 614.00 | 170 767.00 | 152 113.00 | 374 614.00 |
