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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 368 570.00 | | 368 570.00 | 368 570.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 368 737.00 | | 368 737.00 | 368 737.00 |
CS Evaluated investments - equity method | 361 750.00 | | 361 750.00 | 361 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DH Retained earnings | -11 774.00 | | | -11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 533.00 | -11 774.00 | | 86 533.00 |
DK Regulated provisions | 2 561.00 | 804.00 | | 2 561.00 |
DL TOTAL (I) | 106 420.00 | 18 130.00 | | 106 420.00 |
DU Loans and Debts from Credit Institutions (3) | 246 190.00 | 299 461.00 | | 246 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 13 051.00 | | 13 051.00 |
DX Trade payables and related accounts | 3 076.00 | 3 603.00 | | 3 076.00 |
DY Tax and social security liabilities | | 390.00 | | |
DZ Fixed asset liabilities and related accounts | | 33 706.00 | | |
EC TOTAL (IV) | 262 317.00 | 350 211.00 | | 262 317.00 |
EE Grand total (I to V) | 368 737.00 | 368 341.00 | | 368 737.00 |
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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 | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | -189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GP Total financial income (V) | | | 171 220.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74 304.00 | 804.00 | | 74 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 304.00 | -804.00 | | -74 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 220.00 | | | 171 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 687.00 | 11 774.00 | | 84 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 533.00 | -11 774.00 | | 86 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 547.00 | | 72 547.00 | 72 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 547.00 | | 72 547.00 | 72 547.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
UL Receivables related to investments | 12 967.00 | | 12 967.00 | 12 967.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 246 190.00 | 43 316.00 | 179 674.00 | 246 190.00 |
VK Loans repaid during the year | 53 271.00 | | | 53 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 787.00 | | 19 787.00 | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 317.00 | 59 444.00 | 179 674.00 | 262 317.00 |
