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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 | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 1 575 897.00 | | 1 575 897.00 | 1 575 897.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 1 576 244.00 | | 1 576 244.00 | 1 576 244.00 |
CU Other investments | 1 563 162.00 | | 1 563 162.00 | 1 563 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 850.00 | | | 516 850.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DG Other reserves | 22 491.00 | | | 22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681.00 | | | 29 681.00 |
DK Regulated provisions | 4 014.00 | | | 4 014.00 |
DL TOTAL (I) | 574 220.00 | | | 574 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 501.00 | | | 1 000 501.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 1 002 024.00 | | | 1 002 024.00 |
EE Grand total (I to V) | 1 576 244.00 | | | 1 576 244.00 |
EG Accrued income and payables due within one year | 36 024.00 | | | 36 024.00 |
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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 | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 740.00 | |
GP Total financial income (V) | | | 46 740.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 740.00 | | | 46 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 058.00 | | | 17 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 681.00 | | | 29 681.00 |
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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 | 1 483.00 | 2 531.00 | | 1 483.00 |
7C Grand total | 1 483.00 | 2 531.00 | | 1 483.00 |
UJ - Exceptional | | 2 531.00 | | |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
UL Receivables related to investments | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 1 000 501.00 | 34 501.00 | 429 000.00 | 1 000 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735.00 | | 12 735.00 | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 025.00 | 36 025.00 | 429 000.00 | 1 002 025.00 |
