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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 695 484.00 | | 3 695 484.00 | 3 695 484.00 |
CF Cash and cash equivalents | 244 133.00 | | 244 133.00 | 244 133.00 |
CJ TOTAL (II) | 244 133.00 | | 244 133.00 | 244 133.00 |
CO Grand total (0 to V) | 3 939 618.00 | | 3 939 618.00 | 3 939 618.00 |
CU Other investments | 3 694 284.00 | | 3 694 284.00 | 3 694 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
DB Share, merger, contribution premiums, etc. | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 11 863.00 | 2 113.00 | | 11 863.00 |
DG Other reserves | 225 391.00 | 40 150.00 | | 225 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 215.00 | 194 991.00 | | 171 215.00 |
DK Regulated provisions | 1 004.00 | 623.00 | | 1 004.00 |
DL TOTAL (I) | 2 643 474.00 | 2 471 877.00 | | 2 643 474.00 |
DU Loans and Debts from Credit Institutions (3) | 663 577.00 | 794 021.00 | | 663 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 379.00 | 634 897.00 | | 627 379.00 |
DX Trade payables and related accounts | 5 186.00 | 6 100.00 | | 5 186.00 |
EC TOTAL (IV) | 1 296 143.00 | 1 435 018.00 | | 1 296 143.00 |
EE Grand total (I to V) | 3 939 618.00 | 3 906 896.00 | | 3 939 618.00 |
EG Accrued income and payables due within one year | 284 191.00 | 283 020.00 | | 284 191.00 |
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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 | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 4 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 356.00 | |
GP Total financial income (V) | | | 211 356.00 | |
GR Interest and similar expenses | | | 34 951.00 | |
GU Total financial expenses (VI) | | | 34 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 381.00 | 381.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 381.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -381.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 356.00 | 238 103.00 | | 211 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 140.00 | 43 112.00 | | 40 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 215.00 | 194 991.00 | | 171 215.00 |
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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 | 623.00 | 381.00 | | 623.00 |
7C Grand total | 623.00 | 381.00 | | 623.00 |
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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 | 627 379.00 | 142 693.00 | 484 686.00 | 627 379.00 |
8D Social Security and Other Social Organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 663 578.00 | 136 312.00 | 527 266.00 | 663 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | | 1 200.00 | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 144.00 | 284 192.00 | 1 011 952.00 | 1 296 144.00 |
