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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
BB Receivables related to investments | 61 140.00 | | 61 140.00 | 61 140.00 |
BJ TOTAL (I) | 493 661.00 | 2 080.00 | 491 581.00 | 493 661.00 |
BZ Other receivables | | | | |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 301 071.00 | | 301 071.00 | 301 071.00 |
CJ TOTAL (II) | 576 071.00 | | 576 071.00 | 576 071.00 |
CO Grand total (0 to V) | 1 069 732.00 | 2 080.00 | 1 067 652.00 | 1 069 732.00 |
CU Other investments | 430 441.00 | | 430 441.00 | 430 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 414 601.00 | 29 843.00 | | 414 601.00 |
DG Other reserves | | 191 500.00 | | |
DH Retained earnings | | 186 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 019.00 | 235 851.00 | | 369 019.00 |
DK Regulated provisions | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 786 326.00 | 645 751.00 | | 786 326.00 |
DU Loans and Debts from Credit Institutions (3) | 215 549.00 | 130 415.00 | | 215 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 29 164.00 | | 32 783.00 |
DX Trade payables and related accounts | 2 298.00 | 1 998.00 | | 2 298.00 |
DY Tax and social security liabilities | 30 697.00 | 191.00 | | 30 697.00 |
EC TOTAL (IV) | 281 327.00 | 161 768.00 | | 281 327.00 |
EE Grand total (I to V) | 1 067 652.00 | 807 519.00 | | 1 067 652.00 |
EG Accrued income and payables due within one year | 140 856.00 | 81 517.00 | | 140 856.00 |
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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 | | | 3 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 995.00 | |
GP Total financial income (V) | | | 262 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 436.00 | | | 308 436.00 |
HC Reversals of provisions and transfers of expenses | 14 995.00 | | | 14 995.00 |
HD Total exceptional income (VII) | 308 436.00 | | | 308 436.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 193 545.00 | | | 193 545.00 |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 194 745.00 | | | 194 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 691.00 | | | 113 691.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 987.00 | 255 715.00 | | 570 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 968.00 | 19 864.00 | | 201 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 019.00 | 235 851.00 | | 369 019.00 |
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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 | 1 909.00 | 171.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 171.00 | | 1 909.00 |
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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 | | 1 055.00 | | |
7C Grand total | | 1 055.00 | | |
UJ - Exceptional | | 1 055.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 30 697.00 | 30 697.00 | | 30 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 725.00 | 32 725.00 | | 32 725.00 |
UL Receivables related to investments | 61 140.00 | | 61 140.00 | 61 140.00 |
VH Loans with a maturity of more than one year at origin | 215 549.00 | 75 078.00 | 129 840.00 | 215 549.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VK Loans repaid during the year | 64 366.00 | | | 64 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 140.00 | | 61 140.00 | 61 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 327.00 | 140 856.00 | 129 840.00 | 281 327.00 |
