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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 743.00 | 2 739.00 | 1 004.00 | 3 743.00 |
BJ TOTAL (I) | 879 283.00 | 2 739.00 | 876 544.00 | 879 283.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 401.00 | | 44 401.00 | 44 401.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 44 852.00 | | 44 852.00 | 44 852.00 |
CO Grand total (0 to V) | 924 135.00 | 2 739.00 | 921 396.00 | 924 135.00 |
CS Evaluated investments - equity method | 875 540.00 | | 875 540.00 | 875 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 326 777.00 | 297 465.00 | | 326 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | 46 312.00 | | 39 385.00 |
DK Regulated provisions | 8 345.00 | 7 986.00 | | 8 345.00 |
DL TOTAL (I) | 375 607.00 | 352 862.00 | | 375 607.00 |
DT Other Bond Issues | 114 682.00 | 152 192.00 | | 114 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 2 532.00 | 2 650.00 | | 2 532.00 |
EA Other liabilities | 428 400.00 | | | 428 400.00 |
EC TOTAL (IV) | 545 789.00 | 155 099.00 | | 545 789.00 |
EE Grand total (I to V) | 921 396.00 | 507 961.00 | | 921 396.00 |
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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 | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 5 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 619.00 | |
GP Total financial income (V) | | | 46 531.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 1 656.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 656.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 531.00 | 57 000.00 | | 46 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146.00 | 10 688.00 | | 7 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 385.00 | 46 312.00 | | 39 385.00 |
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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 | 1 714.00 | 1 025.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 1 025.00 | | 1 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 682.00 | 38 414.00 | 76 268.00 | 114 682.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 575.00 | 428 575.00 | | 428 575.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 789.00 | 469 521.00 | 76 268.00 | 545 789.00 |
